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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CRANBERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | CRANBERRY |
| Siren | 802649061 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4912 |
| Management number | 2014B01183 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 687.00 | 32 823.00 | 80 864.00 | 113 687.00 |
040 Financial Assets | 22 221.00 | 22 221.00 | 22 221.00 | |
044 Total Fixed Assets | 135 908.00 | 32 823.00 | 103 085.00 | 135 908.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 849.00 | 1 849.00 | 1 849.00 | |
072 Receivables – Other | 13 988.00 | 13 988.00 | 13 988.00 | |
084 Cash | 15 159.00 | 15 159.00 | 15 159.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 32 789.00 | 32 789.00 | 32 789.00 | |
110 Total Assets | 168 697.00 | 32 823.00 | 135 874.00 | 168 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 817.00 | |||
136 Profit for the Year | 9 696.00 | |||
142 Total Equity - Total I | -28 122.00 | |||
156 Loans and similar debts | 22 984.00 | |||
166 Suppliers and related accounts | 8 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 132 086.00 | |||
174 Prepaid income | 481.00 | |||
176 Total debts | 163 996.00 | |||
180 Liabilities Total | 135 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 356.00 | |||
195 Of which payables due in more than one year | 4 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 607.00 | 362 519.00 | 424 607.00 | |
230 Other income | 7 173.00 | 448.00 | 7 173.00 | |
232 Total operating income excluding VAT | 431 780.00 | 362 967.00 | 431 780.00 | |
242 Other external expenses | 385 729.00 | 345 677.00 | 385 729.00 | |
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 17 494.00 | 16 273.00 | 17 494.00 | |
254 Depreciation and amortization | 17 767.00 | 11 518.00 | 17 767.00 | |
262 Other expenses | 758.00 | 633.00 | 758.00 | |
264 Total operating expenses | 421 748.00 | 374 101.00 | 421 748.00 | |
270 Operating profit | 10 031.00 | -11 134.00 | 10 031.00 | |
294 Financial expenses | 336.00 | 1 383.00 | 336.00 | |
310 Profit or loss | 9 696.00 | -12 517.00 | 9 696.00 | |
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