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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS CROS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2018-01-12 | Public | 2017-08-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS CROS SARL |
| Siren | 338203938 |
| Closing | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 2448 |
| Management number | 1986B00531 |
| Activity code | 4799A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | 1 620.00 | |
028 Tangible Assets | 52 945.00 | 39 331.00 | 13 614.00 | 52 945.00 |
044 Total Fixed Assets | 54 565.00 | 40 951.00 | 13 614.00 | 54 565.00 |
060 Merchandise inventory | 52 413.00 | 52 413.00 | 52 413.00 | |
068 Receivables – Trade and related accounts | 72 112.00 | 5 832.00 | 66 280.00 | 72 112.00 |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 104 777.00 | 104 777.00 | 104 777.00 | |
092 Prepaid expenses | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 233 924.00 | 5 832.00 | 228 092.00 | 233 924.00 |
110 Total Assets | 288 488.00 | 46 783.00 | 241 705.00 | 288 488.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 112 333.00 | |||
136 Profit for the Year | -15 091.00 | |||
142 Total Equity - Total I | 105 627.00 | |||
166 Suppliers and related accounts | 5 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 692.00 | |||
172 Other debts | 130 527.00 | |||
176 Total debts | 136 078.00 | |||
180 Liabilities Total | 241 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 201 919.00 | 238 027.00 | 201 919.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 14 194.00 | 12 661.00 | 14 194.00 | |
232 Total operating income excluding VAT | 216 113.00 | 250 688.00 | 216 113.00 | |
234 Purchases of goods (including customs duties) | 103 995.00 | 106 139.00 | 103 995.00 | |
236 Inventory change (goods) | -8 957.00 | 8 038.00 | -8 957.00 | |
242 Other external expenses | 33 918.00 | 37 135.00 | 33 918.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 3 165.00 | 3 294.00 | 3 165.00 | |
250 Staff compensation | 64 897.00 | 68 153.00 | 64 897.00 | |
252 Social security contributions | 25 122.00 | 24 997.00 | 25 122.00 | |
254 Depreciation and amortization | 4 317.00 | 3 570.00 | 4 317.00 | |
256 Provisions | 4 793.00 | 4 028.00 | 4 793.00 | |
262 Other expenses | 2.00 | 159.00 | 2.00 | |
264 Total operating expenses | 231 253.00 | 255 513.00 | 231 253.00 | |
270 Operating profit | -15 140.00 | -4 825.00 | -15 140.00 | |
280 Financial income | 49.00 | 156.00 | 49.00 | |
310 Profit or loss | -15 091.00 | -4 670.00 | -15 091.00 | |
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