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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CROIX D'OR SIERENTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CROIX D'OR SIERENTZ |
| Siren | 810722348 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3453 |
| Management number | 2015B00314 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68510 Sierentz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 175 850.00 | 36 188.00 | 139 662.00 | 175 850.00 |
044 Total Fixed Assets | 185 850.00 | 36 188.00 | 149 662.00 | 185 850.00 |
060 Merchandise inventory | 20 228.00 | 20 228.00 | 20 228.00 | |
072 Receivables – Other | 27 504.00 | 27 504.00 | 27 504.00 | |
084 Cash | 64 051.00 | 64 051.00 | 64 051.00 | |
096 Total Current Assets + Prepaid Expenses | 111 783.00 | 111 783.00 | 111 783.00 | |
110 Total Assets | 297 633.00 | 36 188.00 | 261 445.00 | 297 633.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 24 934.00 | |||
136 Profit for the Year | 23 817.00 | |||
142 Total Equity - Total I | 50 401.00 | |||
156 Loans and similar debts | 87 538.00 | |||
166 Suppliers and related accounts | 14 942.00 | |||
172 Other debts | 108 563.00 | |||
176 Total debts | 211 044.00 | |||
180 Liabilities Total | 261 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 874 969.00 | 751 581.00 | 874 969.00 | |
224 Capitalized production | 14 866.00 | 14 232.00 | 14 866.00 | |
230 Other income | 2 437.00 | 2 437.00 | ||
232 Total operating income excluding VAT | 892 272.00 | 765 813.00 | 892 272.00 | |
234 Purchases of goods (including customs duties) | 381 284.00 | 326 243.00 | 381 284.00 | |
236 Inventory change (goods) | 228.00 | -6 335.00 | 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | -300.00 | -289.00 | -300.00 | |
242 Other external expenses | 98 629.00 | 92 016.00 | 98 629.00 | |
244 Taxes, duties and similar payments | 8 356.00 | 3 768.00 | 8 356.00 | |
250 Staff compensation | 287 311.00 | 254 074.00 | 287 311.00 | |
252 Social security contributions | 68 142.00 | 65 967.00 | 68 142.00 | |
254 Depreciation and amortization | 20 603.00 | 10 506.00 | 20 603.00 | |
262 Other expenses | 573.00 | 570.00 | 573.00 | |
264 Total operating expenses | 864 826.00 | 746 521.00 | 864 826.00 | |
270 Operating profit | 27 446.00 | 19 292.00 | 27 446.00 | |
290 Exceptional income | 1.00 | 356.00 | 1.00 | |
294 Financial expenses | 3 740.00 | 3 096.00 | 3 740.00 | |
300 Exceptional expenses | 82.00 | 107.00 | 82.00 | |
306 Income tax's | -192.00 | 524.00 | -192.00 | |
310 Profit or loss | 23 817.00 | 15 922.00 | 23 817.00 | |
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