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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : CRANBERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | CRANBERRY |
| Siren | 802649061 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12010 |
| Management number | 2014B01183 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 460.00 | 15 056.00 | 71 404.00 | 86 460.00 |
040 Financial Assets | 16 092.00 | 16 092.00 | 16 092.00 | |
044 Total Fixed Assets | 102 552.00 | 15 056.00 | 87 496.00 | 102 552.00 |
064 Advances and down payments on orders | 751.00 | 751.00 | 751.00 | |
068 Receivables – Trade and related accounts | 4 659.00 | 4 659.00 | 4 659.00 | |
072 Receivables – Other | 6 017.00 | 6 017.00 | 6 017.00 | |
084 Cash | 6 874.00 | 6 874.00 | 6 874.00 | |
092 Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
096 Total Current Assets + Prepaid Expenses | 20 363.00 | 20 363.00 | 20 363.00 | |
110 Total Assets | 122 915.00 | 15 056.00 | 107 859.00 | 122 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 300.00 | |||
136 Profit for the Year | -12 517.00 | |||
142 Total Equity - Total I | -37 817.00 | |||
156 Loans and similar debts | 31 429.00 | |||
166 Suppliers and related accounts | 4 573.00 | |||
172 Other debts | 109 193.00 | |||
174 Prepaid income | 482.00 | |||
176 Total debts | 145 677.00 | |||
180 Liabilities Total | 107 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 519.00 | 296 609.00 | 362 519.00 | |
230 Other income | 448.00 | 679.00 | 448.00 | |
232 Total operating income excluding VAT | 362 967.00 | 297 288.00 | 362 967.00 | |
242 Other external expenses | 345 677.00 | 308 655.00 | 345 677.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 16 273.00 | 5 234.00 | 16 273.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 11 518.00 | 3 537.00 | 11 518.00 | |
262 Other expenses | 633.00 | 468.00 | 633.00 | |
264 Total operating expenses | 374 101.00 | 317 895.00 | 374 101.00 | |
270 Operating profit | -11 134.00 | -20 606.00 | -11 134.00 | |
294 Financial expenses | 1 383.00 | 315.00 | 1 383.00 | |
310 Profit or loss | -12 517.00 | -20 921.00 | -12 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 046.00 | 47 046.00 | ||
482 INCREASES Financial Assets | 6 980.00 | 6 980.00 | ||
490 Total Fixed Assets (Gross Value) | 48 526.00 | 48 526.00 | ||
492 Total Fixed Assets (Increases) | 54 026.00 | 54 026.00 | ||
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