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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : C.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| Name | C.R.L |
| Siren | 495377160 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 814 |
| Management number | 2007B00813 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 238 200.00 | 238 200.00 | 238 200.00 | |
014 Intangible Assets - Other | 19 766.00 | 19 766.00 | 19 766.00 | |
028 Tangible Assets | 43 640.00 | 37 743.00 | 5 897.00 | 43 640.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 302 994.00 | 57 509.00 | 245 485.00 | 302 994.00 |
060 Merchandise inventory | 15 328.00 | 15 328.00 | 15 328.00 | |
072 Receivables – Other | 65 558.00 | 65 558.00 | 65 558.00 | |
084 Cash | 37 716.00 | 37 716.00 | 37 716.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 118 746.00 | 118 746.00 | 118 746.00 | |
110 Total Assets | 421 740.00 | 57 509.00 | 364 231.00 | 421 740.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 179 043.00 | |||
136 Profit for the Year | 24 367.00 | |||
142 Total Equity - Total I | 211 660.00 | |||
156 Loans and similar debts | 17 951.00 | |||
166 Suppliers and related accounts | 22 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 094.00 | |||
172 Other debts | 111 789.00 | |||
176 Total debts | 152 571.00 | |||
180 Liabilities Total | 364 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 286.00 | 63 680.00 | 59 286.00 | |
218 Production of services sold - France | 124 252.00 | 120 825.00 | 124 252.00 | |
230 Other income | 417.00 | 3.00 | 417.00 | |
232 Total operating income excluding VAT | 183 954.00 | 184 508.00 | 183 954.00 | |
234 Purchases of goods (including customs duties) | 69 920.00 | 67 656.00 | 69 920.00 | |
236 Inventory change (goods) | 130.00 | -4 500.00 | 130.00 | |
242 Other external expenses | 68 091.00 | 76 073.00 | 68 091.00 | |
243 (including business tax) | -390.00 | -390.00 | ||
244 Taxes, duties and similar payments | 4 473.00 | 4 378.00 | 4 473.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 438.00 | 2 836.00 | 4 438.00 | |
254 Depreciation and amortization | 153.00 | 2 933.00 | 153.00 | |
262 Other expenses | 754.00 | 1 121.00 | 754.00 | |
264 Total operating expenses | 153 959.00 | 150 496.00 | 153 959.00 | |
270 Operating profit | 29 996.00 | 34 011.00 | 29 996.00 | |
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 960.00 | 1 697.00 | 960.00 | |
300 Exceptional expenses | 17.00 | 180.00 | 17.00 | |
306 Income tax's | 4 742.00 | 4 847.00 | 4 742.00 | |
310 Profit or loss | 24 367.00 | 27 288.00 | 24 367.00 | |
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