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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : DES CRAIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | DES CRAIES |
| Siren | 518696380 |
| Closing | 2018-03-31 |
| Registry code | 8901 |
| Registration number | 3040 |
| Management number | 2009B00310 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 CHATEL-GERARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 123.00 | 7 393.00 | 26 729.00 | 34 123.00 |
028 Tangible Assets | 154 472.00 | 61 376.00 | 93 096.00 | 154 472.00 |
044 Total Fixed Assets | 188 594.00 | 68 769.00 | 119 825.00 | 188 594.00 |
068 Receivables – Trade and related accounts | 5 216.00 | 5 216.00 | 5 216.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 4 659.00 | 4 659.00 | 4 659.00 | |
092 Prepaid expenses | 637.00 | 637.00 | 637.00 | |
096 Total Current Assets + Prepaid Expenses | 11 589.00 | 11 589.00 | 11 589.00 | |
110 Total Assets | 200 183.00 | 68 769.00 | 131 414.00 | 200 183.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 031.00 | |||
136 Profit for the Year | 13 332.00 | |||
142 Total Equity - Total I | 37 163.00 | |||
156 Loans and similar debts | 91 678.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 855.00 | |||
176 Total debts | 94 251.00 | |||
180 Liabilities Total | 131 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
195 Of which payables due in more than one year | 80 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 757.00 | 27 757.00 | ||
232 Total operating income excluding VAT | 27 757.00 | 27 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 3 866.00 | 3 866.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
254 Depreciation and amortization | 11 809.00 | 11 809.00 | ||
264 Total operating expenses | 15 996.00 | 15 996.00 | ||
270 Operating profit | 11 761.00 | 11 761.00 | ||
280 Financial income | 5 065.00 | 5 065.00 | ||
294 Financial expenses | 2 653.00 | 2 653.00 | ||
306 Income tax's | 841.00 | 841.00 | ||
310 Profit or loss | 13 332.00 | 13 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 187 904.00 | 187 904.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 479.00 | 479.00 | ||
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