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C HOME > CORPORATES > CRESCENDO FX > BALANCE SHEET ( 2018-02-01)

THE LIST OF BALANCE SHEET : CRESCENDO FX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-02-01 Public 2014-12-31 Simplified
NameCRESCENDO FX
Siren402112858
Closing2014-12-31
Registry code 7501
Registration number 8718
Management number2009B15358
Activity code 5911A
Closing date n-12013-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75014 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 596.00 1 596.00 1 596.00
028 Tangible Assets 50 638.00 50 638.00 50 638.00
040 Financial Assets 1 100.00 1 100.00 1 100.00
044 Total Fixed Assets 53 334.00 52 234.00 1 100.00 53 334.00
068 Receivables – Trade and related accounts 8 591.00 8 591.00 8 591.00
072 Receivables – Other 2 708.00 2 708.00 2 708.00
084 Cash 6 653.00 6 653.00 6 653.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 17 952.00 17 952.00 17 952.00
110 Total Assets 71 286.00 52 234.00 19 052.00 71 286.00
120 Share or Individual Capital 7 622.00
134 Retained Earnings -36 615.00
136 Profit for the Year 4 164.00
142 Total Equity - Total I -24 829.00
166 Suppliers and related accounts 5 045.00
169 Other debts including current accounts of partners for fiscal year N 26 415.00
172 Other debts 38 836.00
176 Total debts 43 881.00
180 Liabilities Total 19 052.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 4 496.00
214 Production of goods sold - France 4 745.00 4 745.00
218 Production of services sold - France 13 550.00 6 550.00 13 550.00
226 Operating subsidies received 4 000.00 12 000.00 4 000.00
232 Total operating income excluding VAT 22 295.00 23 046.00 22 295.00
234 Purchases of goods (including customs duties) 874.00 294.00 874.00
238 Purchases of raw materials and other supplies (including royalties 11.00 20.00 11.00
242 Other external expenses 16 323.00 18 578.00 16 323.00
244 Taxes, duties and similar payments 70.00
250 Staff compensation 64.00 8 380.00 64.00
252 Social security contributions 4 982.00
254 Depreciation and amortization 1 238.00 1 432.00 1 238.00
262 Other expenses 50.00 2 400.00 50.00
264 Total operating expenses 18 562.00 36 156.00 18 562.00
270 Operating profit 3 732.00 -13 111.00 3 732.00
290 Exceptional income 939.00 100.00 939.00
294 Financial expenses 2.00 2.00
300 Exceptional expenses 505.00 180.00 505.00
310 Profit or loss 4 164.00 -13 190.00 4 164.00
374 Amount of VAT collected 1 401.00 1 401.00
378 Amount of deductible VAT on goods and services 523.00 523.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 53 334.00 53 334.00

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