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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CROSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2017-05-02 | Public | 2013-12-31 | Simplified |
| Name | CROSSARD |
| Siren | 752281154 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20233 |
| Management number | 2012B03125 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 531.00 | 3 531.00 | 3 000.00 | 6 531.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 8 151.00 | 3 531.00 | 4 620.00 | 8 151.00 |
050 Raw materials, supplies, in progress | 13 899.00 | 13 899.00 | 13 899.00 | |
068 Receivables – Trade and related accounts | 15 814.00 | 15 814.00 | 15 814.00 | |
072 Receivables – Other | 38 138.00 | 38 138.00 | 38 138.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 67 851.00 | 67 851.00 | 67 851.00 | |
110 Total Assets | 76 001.00 | 3 531.00 | 72 471.00 | 76 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 524.00 | |||
136 Profit for the Year | 1 378.00 | |||
142 Total Equity - Total I | 28 003.00 | |||
156 Loans and similar debts | 27 445.00 | |||
166 Suppliers and related accounts | 9 881.00 | |||
172 Other debts | 7 143.00 | |||
176 Total debts | 44 468.00 | |||
180 Liabilities Total | 72 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 528.00 | 114 125.00 | 109 528.00 | |
222 Inventory production | 12 965.00 | 12 965.00 | ||
226 Operating subsidies received | 3 000.00 | 1 374.00 | 3 000.00 | |
230 Other income | 6.00 | 8 327.00 | 6.00 | |
232 Total operating income excluding VAT | 125 499.00 | 123 826.00 | 125 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 394.00 | 59 478.00 | 68 394.00 | |
240 Inventory changes (raw materials and supplies) | -447.00 | 13.00 | -447.00 | |
242 Other external expenses | 39 472.00 | 33 957.00 | 39 472.00 | |
244 Taxes, duties and similar payments | 793.00 | |||
250 Staff compensation | 12 553.00 | 15 659.00 | 12 553.00 | |
252 Social security contributions | 1 851.00 | 6 337.00 | 1 851.00 | |
254 Depreciation and amortization | 1 047.00 | 1 374.00 | 1 047.00 | |
262 Other expenses | 112.00 | 483.00 | 112.00 | |
264 Total operating expenses | 122 982.00 | 118 095.00 | 122 982.00 | |
270 Operating profit | 2 517.00 | 5 731.00 | 2 517.00 | |
294 Financial expenses | 54.00 | 40.00 | 54.00 | |
300 Exceptional expenses | 1 085.00 | 1 085.00 | ||
310 Profit or loss | 1 378.00 | 5 691.00 | 1 378.00 | |
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