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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : C.R.I.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | C.R.I.L. |
| Siren | 410654040 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/005522 |
| Management number | 1997B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 096.00 | 1 474.00 | 7 622.00 | 9 096.00 |
028 Tangible Assets | 129 268.00 | 94 008.00 | 35 260.00 | 129 268.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 138 564.00 | 95 482.00 | 43 082.00 | 138 564.00 |
050 Raw materials, supplies, in progress | 1 021.00 | 1 021.00 | 1 021.00 | |
068 Receivables – Trade and related accounts | 110 302.00 | 110 302.00 | 110 302.00 | |
072 Receivables – Other | 7 481.00 | 7 481.00 | 7 481.00 | |
092 Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
096 Total Current Assets + Prepaid Expenses | 120 558.00 | 120 558.00 | 120 558.00 | |
110 Total Assets | 259 122.00 | 95 482.00 | 163 640.00 | 259 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 92 501.00 | |||
134 Retained Earnings | -66 333.00 | |||
136 Profit for the Year | 1 930.00 | |||
142 Total Equity - Total I | 36 898.00 | |||
156 Loans and similar debts | 15 065.00 | |||
166 Suppliers and related accounts | 11 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 922.00 | |||
172 Other debts | 100 135.00 | |||
176 Total debts | 126 742.00 | |||
180 Liabilities Total | 163 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 132.00 | 69 132.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 69 178.00 | 69 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 357.00 | 27 357.00 | ||
240 Inventory changes (raw materials and supplies) | 787.00 | 787.00 | ||
242 Other external expenses | 24 426.00 | 24 426.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 2 501.00 | ||
250 Staff compensation | 895.00 | 895.00 | ||
252 Social security contributions | 7 387.00 | 7 387.00 | ||
254 Depreciation and amortization | 8 565.00 | 8 565.00 | ||
264 Total operating expenses | 71 918.00 | 71 918.00 | ||
270 Operating profit | -2 740.00 | -2 740.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
310 Profit or loss | 1 930.00 | 1 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 658.00 | 16 658.00 | ||
490 Total Fixed Assets (Gross Value) | 123 505.00 | 123 505.00 | ||
492 Total Fixed Assets (Increases) | 16 658.00 | 16 658.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
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