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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : CRODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | CRODIS |
| Siren | 385250923 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/010127 |
| Management number | 1992B70115 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE LA ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 063.00 | 43 688.00 | 80 375.00 | 124 063.00 |
040 Financial Assets | 15 591.00 | 15 591.00 | 15 591.00 | |
044 Total Fixed Assets | 139 654.00 | 43 688.00 | 95 966.00 | 139 654.00 |
050 Raw materials, supplies, in progress | 4 310.00 | 4 310.00 | 4 310.00 | |
068 Receivables – Trade and related accounts | 1 006.00 | 1 006.00 | 1 006.00 | |
072 Receivables – Other | 27 840.00 | 27 840.00 | 27 840.00 | |
084 Cash | 5 579.00 | 5 579.00 | 5 579.00 | |
096 Total Current Assets + Prepaid Expenses | 38 735.00 | 38 735.00 | 38 735.00 | |
110 Total Assets | 178 389.00 | 43 688.00 | 134 701.00 | 178 389.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 850.00 | |||
136 Profit for the Year | -12 109.00 | |||
142 Total Equity - Total I | 36 125.00 | |||
156 Loans and similar debts | 79 337.00 | |||
164 Advances and down payments received on current orders | 105.00 | |||
166 Suppliers and related accounts | 5 303.00 | |||
172 Other debts | 13 831.00 | |||
176 Total debts | 98 576.00 | |||
180 Liabilities Total | 134 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 878.00 | |||
195 Of which payables due in more than one year | 43 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 066.00 | 3 066.00 | ||
218 Production of services sold - France | 294 385.00 | 294 385.00 | ||
226 Operating subsidies received | 3 471.00 | 3 471.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 301 118.00 | 301 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 731.00 | 92 731.00 | ||
240 Inventory changes (raw materials and supplies) | -2 765.00 | -2 765.00 | ||
242 Other external expenses | 133 258.00 | 133 258.00 | ||
243 (including business tax) | -496.00 | -496.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 3 427.00 | ||
24B (including equipment leasing) | 5 444.00 | 5 444.00 | ||
250 Staff compensation | 57 255.00 | 57 255.00 | ||
252 Social security contributions | 14 769.00 | 14 769.00 | ||
254 Depreciation and amortization | 12 951.00 | 12 951.00 | ||
262 Other expenses | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 312 811.00 | 312 811.00 | ||
270 Operating profit | -11 693.00 | -11 693.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 888.00 | 1 888.00 | ||
306 Income tax's | -1 467.00 | -1 467.00 | ||
310 Profit or loss | -12 109.00 | -12 109.00 | ||
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