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BALANCE SHEET (
2019-11-19)
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 | 2019-03-31 |
| Registry code | 8901 |
| Registration number | 3125 |
| Management number | 2009B00310 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| 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 | 10 806.00 | 23 317.00 | 34 123.00 |
028 Tangible Assets | 154 472.00 | 69 960.00 | 84 512.00 | 154 472.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 188 684.00 | 80 765.00 | 107 919.00 | 188 684.00 |
068 Receivables – Trade and related accounts | 6 073.00 | 6 073.00 | 6 073.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 20 984.00 | 20 984.00 | 20 984.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 28 575.00 | 28 575.00 | 28 575.00 | |
110 Total Assets | 217 259.00 | 80 765.00 | 136 494.00 | 217 259.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 363.00 | |||
136 Profit for the Year | 15 855.00 | |||
142 Total Equity - Total I | 53 018.00 | |||
156 Loans and similar debts | 80 940.00 | |||
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 | 818.00 | |||
176 Total debts | 83 476.00 | |||
180 Liabilities Total | 136 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
195 Of which payables due in more than one year | 69 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 702.00 | 29 702.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 29 712.00 | 29 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 3 528.00 | 3 528.00 | ||
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
254 Depreciation and amortization | 11 996.00 | 11 996.00 | ||
264 Total operating expenses | 15 935.00 | 15 935.00 | ||
270 Operating profit | 13 777.00 | 13 777.00 | ||
280 Financial income | 5 124.00 | 5 124.00 | ||
294 Financial expenses | 2 242.00 | 2 242.00 | ||
306 Income tax's | 804.00 | 804.00 | ||
310 Profit or loss | 15 855.00 | 15 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 188 594.00 | 188 594.00 | ||
492 Total Fixed Assets (Increases) | 90.00 | 90.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 400.00 | 400.00 | ||
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