Grow your business safely with SOCIETE D EXPLOITATION DES ETABLISSEMENTS CROS SARL
All the information you need about SOCIETE D EXPLOITATION DES ETABLISSEMENTS CROS SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DES ETABLISSEMENTS CROS SARL >
BALANCE SHEET (
2022-02-21)
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 | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 3248 |
| Management number | 1986B00531 |
| Activity code | 4799A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Sériès |
| 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 | 53 493.00 | 47 715.00 | 5 778.00 | 53 493.00 |
044 Total Fixed Assets | 55 113.00 | 49 335.00 | 5 778.00 | 55 113.00 |
060 Merchandise inventory | 47 447.00 | 47 447.00 | 47 447.00 | |
068 Receivables – Trade and related accounts | 54 904.00 | 4 110.00 | 50 794.00 | 54 904.00 |
072 Receivables – Other | 4 240.00 | 4 240.00 | 4 240.00 | |
084 Cash | 123 397.00 | 123 397.00 | 123 397.00 | |
092 Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 231 960.00 | 4 110.00 | 227 850.00 | 231 960.00 |
110 Total Assets | 287 073.00 | 53 445.00 | 233 628.00 | 287 073.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 84 597.00 | |||
136 Profit for the Year | 3 639.00 | |||
142 Total Equity - Total I | 96 621.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 840.00 | |||
172 Other debts | 125 086.00 | |||
176 Total debts | 137 007.00 | |||
180 Liabilities Total | 233 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 223 662.00 | 184 237.00 | 223 662.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 1 628.00 | 1 757.00 | 1 628.00 | |
230 Other income | 12 923.00 | 13 623.00 | 12 923.00 | |
232 Total operating income excluding VAT | 238 214.00 | 199 617.00 | 238 214.00 | |
234 Purchases of goods (including customs duties) | 99 496.00 | 80 788.00 | 99 496.00 | |
236 Inventory change (goods) | 4 441.00 | 525.00 | 4 441.00 | |
242 Other external expenses | 36 967.00 | 35 752.00 | 36 967.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 2 535.00 | 2 031.00 | 2 535.00 | |
250 Staff compensation | 61 250.00 | 63 425.00 | 61 250.00 | |
252 Social security contributions | 21 678.00 | 19 940.00 | 21 678.00 | |
254 Depreciation and amortization | 4 526.00 | 4 283.00 | 4 526.00 | |
256 Provisions | 3 674.00 | 5 384.00 | 3 674.00 | |
262 Other expenses | 61.00 | 150.00 | 61.00 | |
264 Total operating expenses | 234 628.00 | 212 278.00 | 234 628.00 | |
270 Operating profit | 3 586.00 | -12 661.00 | 3 586.00 | |
280 Financial income | 54.00 | 15.00 | 54.00 | |
310 Profit or loss | 3 639.00 | -12 645.00 | 3 639.00 | |
all companies in France
Complete and comprehensive database.
