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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : CRODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | CRODIS |
| Siren | 385250923 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/015497 |
| Management number | 1992B70115 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 963.00 | 82 379.00 | 89 584.00 | 171 963.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 187 563.00 | 82 379.00 | 105 184.00 | 187 563.00 |
050 Raw materials, supplies, in progress | 8 523.00 | 8 523.00 | 8 523.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 20 262.00 | 20 262.00 | 20 262.00 | |
092 Prepaid expenses | 16 876.00 | 16 876.00 | 16 876.00 | |
096 Total Current Assets + Prepaid Expenses | 47 820.00 | 47 820.00 | 47 820.00 | |
110 Total Assets | 235 383.00 | 82 379.00 | 153 004.00 | 235 383.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 850.00 | |||
134 Retained Earnings | -41 696.00 | |||
136 Profit for the Year | 5 545.00 | |||
142 Total Equity - Total I | 12 083.00 | |||
156 Loans and similar debts | 117 340.00 | |||
164 Advances and down payments received on current orders | 495.00 | |||
166 Suppliers and related accounts | 2 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 20 627.00 | |||
176 Total debts | 140 921.00 | |||
180 Liabilities Total | 153 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 845.00 | |||
195 Of which payables due in more than one year | 89 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 853.00 | 853.00 | ||
218 Production of services sold - France | 302 275.00 | 302 275.00 | ||
224 Capitalized production | 11 115.00 | 11 115.00 | ||
226 Operating subsidies received | 23 333.00 | 23 333.00 | ||
230 Other income | 4 210.00 | 4 210.00 | ||
232 Total operating income excluding VAT | 341 786.00 | 341 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 255.00 | 125 255.00 | ||
240 Inventory changes (raw materials and supplies) | -2 277.00 | -2 277.00 | ||
242 Other external expenses | 101 477.00 | 101 477.00 | ||
243 (including business tax) | -529.00 | -529.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 72 403.00 | 72 403.00 | ||
252 Social security contributions | 19 566.00 | 19 566.00 | ||
254 Depreciation and amortization | 15 994.00 | 15 994.00 | ||
262 Other expenses | 1 597.00 | 1 597.00 | ||
264 Total operating expenses | 335 786.00 | 335 786.00 | ||
270 Operating profit | 6 000.00 | 6 000.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | 5 545.00 | 5 545.00 | ||
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