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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS CROS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2018-01-12 | Public | 2017-08-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS CROS SARL |
| Siren | 338203938 |
| Closing | 2017-08-31 |
| Registry code | 3405 |
| Registration number | 336 |
| Management number | 1986B00531 |
| Activity code | 4799A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | 1 620.00 | |
028 Tangible Assets | 32 799.00 | 31 444.00 | 1 355.00 | 32 799.00 |
044 Total Fixed Assets | 34 419.00 | 33 064.00 | 1 355.00 | 34 419.00 |
060 Merchandise inventory | 51 493.00 | 51 493.00 | 51 493.00 | |
068 Receivables – Trade and related accounts | 78 176.00 | 6 552.00 | 71 624.00 | 78 176.00 |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 162 360.00 | 162 360.00 | 162 360.00 | |
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 295 598.00 | 6 552.00 | 289 047.00 | 295 598.00 |
110 Total Assets | 330 017.00 | 39 615.00 | 290 402.00 | 330 017.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 139 459.00 | |||
136 Profit for the Year | 9 544.00 | |||
142 Total Equity - Total I | 157 387.00 | |||
166 Suppliers and related accounts | 5 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 903.00 | |||
172 Other debts | 127 300.00 | |||
176 Total debts | 133 015.00 | |||
180 Liabilities Total | 290 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 847.00 | 231 756.00 | 205 847.00 | |
230 Other income | 19 150.00 | 15 805.00 | 19 150.00 | |
232 Total operating income excluding VAT | 224 996.00 | 247 561.00 | 224 996.00 | |
234 Purchases of goods (including customs duties) | 92 133.00 | 102 048.00 | 92 133.00 | |
236 Inventory change (goods) | 99.00 | 2 170.00 | 99.00 | |
242 Other external expenses | 35 325.00 | 32 808.00 | 35 325.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 196.00 | 2 772.00 | |
250 Staff compensation | 57 916.00 | 69 144.00 | 57 916.00 | |
252 Social security contributions | 20 224.00 | 22 670.00 | 20 224.00 | |
254 Depreciation and amortization | 1 148.00 | 1 544.00 | 1 148.00 | |
256 Provisions | 4 734.00 | 8 933.00 | 4 734.00 | |
262 Other expenses | 11.00 | 8.00 | 11.00 | |
264 Total operating expenses | 214 362.00 | 241 522.00 | 214 362.00 | |
270 Operating profit | 10 635.00 | 6 039.00 | 10 635.00 | |
280 Financial income | 554.00 | 493.00 | 554.00 | |
306 Income tax's | 1 644.00 | 948.00 | 1 644.00 | |
310 Profit or loss | 9 544.00 | 5 584.00 | 9 544.00 | |
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