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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : C.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| Name | C.R.L |
| Siren | 495377160 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 12908 |
| Management number | 2007B00813 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 238 200.00 | 238 200.00 | 238 200.00 | |
014 Intangible Assets - Other | 19 766.00 | 19 766.00 | 19 766.00 | |
028 Tangible Assets | 37 590.00 | 37 590.00 | 37 590.00 | |
040 Financial Assets | 1 275.00 | 1 275.00 | 1 275.00 | |
044 Total Fixed Assets | 296 831.00 | 57 356.00 | 239 475.00 | 296 831.00 |
060 Merchandise inventory | 13 904.00 | 13 904.00 | 13 904.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 64 019.00 | 64 019.00 | 64 019.00 | |
084 Cash | 5 512.00 | 5 512.00 | 5 512.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 84 014.00 | 84 014.00 | 84 014.00 | |
110 Total Assets | 380 846.00 | 57 356.00 | 323 490.00 | 380 846.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 151 755.00 | |||
136 Profit for the Year | 27 288.00 | |||
142 Total Equity - Total I | 187 293.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 699.00 | |||
172 Other debts | 116 056.00 | |||
176 Total debts | 136 196.00 | |||
180 Liabilities Total | 323 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 680.00 | 74 491.00 | 63 680.00 | |
218 Production of services sold - France | 120 825.00 | 127 313.00 | 120 825.00 | |
230 Other income | 3.00 | 129.00 | 3.00 | |
232 Total operating income excluding VAT | 184 508.00 | 201 933.00 | 184 508.00 | |
234 Purchases of goods (including customs duties) | 67 656.00 | 79 657.00 | 67 656.00 | |
236 Inventory change (goods) | -4 500.00 | -9 383.00 | -4 500.00 | |
242 Other external expenses | 76 073.00 | 73 183.00 | 76 073.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 4 378.00 | 3 987.00 | 4 378.00 | |
252 Social security contributions | 2 836.00 | 1 622.00 | 2 836.00 | |
254 Depreciation and amortization | 2 933.00 | 3 680.00 | 2 933.00 | |
262 Other expenses | 1 121.00 | 1 193.00 | 1 121.00 | |
264 Total operating expenses | 150 496.00 | 153 940.00 | 150 496.00 | |
270 Operating profit | 34 011.00 | 47 993.00 | 34 011.00 | |
294 Financial expenses | 1 697.00 | 3 465.00 | 1 697.00 | |
300 Exceptional expenses | 180.00 | 45.00 | 180.00 | |
306 Income tax's | 4 847.00 | 7 941.00 | 4 847.00 | |
310 Profit or loss | 27 288.00 | 36 542.00 | 27 288.00 | |
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