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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CRODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | CRODIS |
| Siren | 385250923 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/010234 |
| Management number | 1992B70115 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 663.00 | 60 094.00 | 22 569.00 | 82 663.00 |
040 Financial Assets | 15 585.00 | 15 585.00 | 15 585.00 | |
044 Total Fixed Assets | 98 248.00 | 60 094.00 | 38 154.00 | 98 248.00 |
050 Raw materials, supplies, in progress | 1 851.00 | 1 851.00 | 1 851.00 | |
068 Receivables – Trade and related accounts | 5 658.00 | 5 658.00 | 5 658.00 | |
072 Receivables – Other | 30 741.00 | 30 741.00 | 30 741.00 | |
084 Cash | 254.00 | 254.00 | 254.00 | |
092 Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
096 Total Current Assets + Prepaid Expenses | 42 262.00 | 42 262.00 | 42 262.00 | |
110 Total Assets | 140 510.00 | 60 094.00 | 80 416.00 | 140 510.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 405.00 | |||
134 Retained Earnings | -41 048.00 | |||
136 Profit for the Year | 14 628.00 | |||
142 Total Equity - Total I | 20 369.00 | |||
156 Loans and similar debts | 38 784.00 | |||
164 Advances and down payments received on current orders | 2 273.00 | |||
166 Suppliers and related accounts | 5 482.00 | |||
172 Other debts | 13 508.00 | |||
176 Total debts | 60 047.00 | |||
180 Liabilities Total | 80 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 558.00 | |||
195 Of which payables due in more than one year | 13 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 946.00 | 2 946.00 | ||
218 Production of services sold - France | 154 311.00 | 154 311.00 | ||
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 157 723.00 | 157 723.00 | ||
234 Purchases of goods (including customs duties) | 1 518.00 | 1 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 123.00 | 34 123.00 | ||
240 Inventory changes (raw materials and supplies) | -540.00 | -540.00 | ||
242 Other external expenses | 93 799.00 | 93 799.00 | ||
243 (including business tax) | -430.00 | -430.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 3 381.00 | 3 381.00 | ||
252 Social security contributions | 1 401.00 | 1 401.00 | ||
254 Depreciation and amortization | 7 140.00 | 7 140.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 141 393.00 | 141 393.00 | ||
270 Operating profit | 16 330.00 | 16 330.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 705.00 | 1 705.00 | ||
310 Profit or loss | 14 628.00 | 14 628.00 | ||
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