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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LES CRISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LES CRISS |
| Siren | 419363338 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001436 |
| Management number | 2007B00421 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 765.00 | 131 780.00 | 1 985.00 | 133 765.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 133 925.00 | 131 780.00 | 2 145.00 | 133 925.00 |
050 Raw materials, supplies, in progress | 3 002.00 | 3 002.00 | 3 002.00 | |
060 Merchandise inventory | 1 520.00 | 1 520.00 | 1 520.00 | |
064 Advances and down payments on orders | 377.00 | 377.00 | 377.00 | |
072 Receivables – Other | 3 265.00 | 3 265.00 | 3 265.00 | |
084 Cash | 42 954.00 | 42 954.00 | 42 954.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 51 249.00 | 51 249.00 | 51 249.00 | |
110 Total Assets | 185 174.00 | 131 780.00 | 53 394.00 | 185 174.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 982.00 | |||
132 Other Reserves | 169 096.00 | |||
134 Retained Earnings | -159 276.00 | |||
136 Profit for the Year | 11 962.00 | |||
142 Total Equity - Total I | 43 583.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 792.00 | |||
172 Other debts | 6 116.00 | |||
176 Total debts | 9 811.00 | |||
180 Liabilities Total | 53 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 559.00 | 6 972.00 | 5 559.00 | |
218 Production of services sold - France | 49 545.00 | 52 912.00 | 49 545.00 | |
230 Other income | 2.00 | 886.00 | 2.00 | |
232 Total operating income excluding VAT | 55 107.00 | 60 770.00 | 55 107.00 | |
234 Purchases of goods (including customs duties) | 1 933.00 | 3 054.00 | 1 933.00 | |
236 Inventory change (goods) | 654.00 | -420.00 | 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | 4 054.00 | 2 738.00 | |
240 Inventory changes (raw materials and supplies) | 611.00 | -642.00 | 611.00 | |
242 Other external expenses | 18 200.00 | 22 112.00 | 18 200.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 271.00 | 1 130.00 | |
250 Staff compensation | 9 495.00 | 9 688.00 | 9 495.00 | |
252 Social security contributions | 14 217.00 | 13 970.00 | 14 217.00 | |
254 Depreciation and amortization | 1 010.00 | 5 179.00 | 1 010.00 | |
262 Other expenses | 274.00 | 377.00 | 274.00 | |
264 Total operating expenses | 50 261.00 | 58 643.00 | 50 261.00 | |
270 Operating profit | 4 846.00 | 2 127.00 | 4 846.00 | |
290 Exceptional income | 10 800.00 | 10 800.00 | ||
294 Financial expenses | 309.00 | 373.00 | 309.00 | |
300 Exceptional expenses | 3 375.00 | 3 375.00 | ||
310 Profit or loss | 11 962.00 | 1 754.00 | 11 962.00 | |
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