Grow your business safely with CROCUS SAFRAN
All the information you need about CROCUS SAFRAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CROCUS SAFRAN >
BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CROCUS SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | CROCUS SAFRAN |
| Siren | 411854268 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 7916 |
| Management number | 2016B03952 |
| Activity code | 5911A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 195.00 | 3 195.00 | 3 195.00 | |
044 Total Fixed Assets | 3 195.00 | 3 195.00 | 3 195.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 1 138.00 | 1 138.00 | 1 138.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 5 159.00 | 5 159.00 | 5 159.00 | |
110 Total Assets | 8 354.00 | 8 354.00 | 8 354.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -2 668.00 | |||
142 Total Equity - Total I | 5 716.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
174 Prepaid income | 1 138.00 | |||
176 Total debts | 1 138.00 | |||
180 Liabilities Total | 8 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 940.00 | 8 940.00 | ||
232 Total operating income excluding VAT | 8 940.00 | 8 940.00 | ||
242 Other external expenses | 8 338.00 | 8 338.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
252 Social security contributions | 1 076.00 | 1 076.00 | ||
254 Depreciation and amortization | 2 192.00 | 2 192.00 | ||
264 Total operating expenses | 11 841.00 | 11 841.00 | ||
270 Operating profit | -2 901.00 | -2 901.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
310 Profit or loss | -3 074.00 | -3 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 303.00 | 1 303.00 | ||
490 Total Fixed Assets (Gross Value) | 2 413.00 | 2 413.00 | ||
492 Total Fixed Assets (Increases) | 1 303.00 | 1 303.00 | ||
494 Total Fixed Assets (Decreases) | 270.00 | 270.00 | ||
all companies in France
Complete and comprehensive database.
