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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : CHRISTAL COMPOSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | CHRISTAL COMPOSITE |
| Siren | 382110518 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 5045 |
| Management number | 1995B00655 |
| Activity code | 2229A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 811.00 | 50 887.00 | 19 923.00 | 70 811.00 |
040 Financial Assets | 102 724.00 | 102 724.00 | 102 724.00 | |
044 Total Fixed Assets | 173 535.00 | 50 887.00 | 122 647.00 | 173 535.00 |
050 Raw materials, supplies, in progress | 529.00 | 529.00 | 529.00 | |
064 Advances and down payments on orders | 1 832.00 | 1 832.00 | 1 832.00 | |
068 Receivables – Trade and related accounts | 25 515.00 | 25 515.00 | 25 515.00 | |
072 Receivables – Other | 4 535.00 | 4 535.00 | 4 535.00 | |
084 Cash | 74 360.00 | 74 360.00 | 74 360.00 | |
096 Total Current Assets + Prepaid Expenses | 106 772.00 | 106 772.00 | 106 772.00 | |
110 Total Assets | 280 308.00 | 50 887.00 | 229 420.00 | 280 308.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 2 140.00 | |||
132 Other Reserves | 147 601.00 | |||
136 Profit for the Year | -10 022.00 | |||
142 Total Equity - Total I | 158 775.00 | |||
156 Loans and similar debts | 9 237.00 | |||
166 Suppliers and related accounts | 7 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 571.00 | |||
172 Other debts | 54 364.00 | |||
176 Total debts | 70 644.00 | |||
180 Liabilities Total | 229 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 190.00 | |||
195 Of which payables due in more than one year | 2 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 331.00 | 145 331.00 | ||
232 Total operating income excluding VAT | 145 331.00 | 145 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 894.00 | 15 894.00 | ||
240 Inventory changes (raw materials and supplies) | 102.00 | 102.00 | ||
242 Other external expenses | 44 817.00 | 44 817.00 | ||
244 Taxes, duties and similar payments | 4 905.00 | 4 905.00 | ||
250 Staff compensation | 55 341.00 | 55 341.00 | ||
252 Social security contributions | 24 372.00 | 24 372.00 | ||
254 Depreciation and amortization | 9 284.00 | 9 284.00 | ||
259 (including tax provisions for foreign business establishments) | 2.00 | 2.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 154 720.00 | 154 720.00 | ||
270 Operating profit | -9 388.00 | -9 388.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
300 Exceptional expenses | 299.00 | 299.00 | ||
310 Profit or loss | -10 022.00 | -10 022.00 | ||
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