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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CRISERBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CRISERBOIS |
| Siren | 582059325 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29515 |
| Management number | 1992B00868 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 581.00 | 52 838.00 | 744.00 | 53 581.00 |
040 Financial Assets | 13 042.00 | 13 042.00 | 13 042.00 | |
044 Total Fixed Assets | 66 623.00 | 52 838.00 | 13 785.00 | 66 623.00 |
060 Merchandise inventory | 30 245.00 | 30 245.00 | 30 245.00 | |
068 Receivables – Trade and related accounts | 47 824.00 | 47 824.00 | 47 824.00 | |
072 Receivables – Other | 38 243.00 | 38 243.00 | 38 243.00 | |
084 Cash | 4 903.00 | 4 903.00 | 4 903.00 | |
092 Prepaid expenses | 34 472.00 | 34 472.00 | 34 472.00 | |
096 Total Current Assets + Prepaid Expenses | 155 687.00 | 155 687.00 | 155 687.00 | |
110 Total Assets | 222 311.00 | 52 838.00 | 169 473.00 | 222 311.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 906.00 | |||
130 Regulated Reserves | 3 910.00 | |||
134 Retained Earnings | 37 299.00 | |||
136 Profit for the Year | 458.00 | |||
142 Total Equity - Total I | 63 573.00 | |||
154 Provisions for risks and charges - Total II | 4 985.00 | |||
156 Loans and similar debts | 2 263.00 | |||
166 Suppliers and related accounts | 83 365.00 | |||
172 Other debts | 15 288.00 | |||
176 Total debts | 100 915.00 | |||
180 Liabilities Total | 169 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 217 949.00 | 217 949.00 | ||
210 Sales of goods - France | 217 949.00 | 333 899.00 | 217 949.00 | |
230 Other income | 34 472.00 | 1 573.00 | 34 472.00 | |
232 Total operating income excluding VAT | 252 421.00 | 335 472.00 | 252 421.00 | |
234 Purchases of goods (including customs duties) | 76 257.00 | 65 359.00 | 76 257.00 | |
236 Inventory change (goods) | 4 003.00 | -9 661.00 | 4 003.00 | |
242 Other external expenses | 121 138.00 | 110 452.00 | 121 138.00 | |
244 Taxes, duties and similar payments | 2 257.00 | 4 324.00 | 2 257.00 | |
250 Staff compensation | 34 843.00 | 103 880.00 | 34 843.00 | |
252 Social security contributions | 13 026.00 | 50 559.00 | 13 026.00 | |
254 Depreciation and amortization | 388.00 | 388.00 | 388.00 | |
256 Provisions | 4 746.00 | |||
264 Total operating expenses | 581 912.00 | 330 047.00 | 581 912.00 | |
270 Operating profit | 509.00 | 5 425.00 | 509.00 | |
290 Exceptional income | 1.00 | 241.00 | 1.00 | |
300 Exceptional expenses | 52.00 | 832.00 | 52.00 | |
306 Income tax's | 5 230.00 | |||
310 Profit or loss | 458.00 | -396.00 | 458.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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