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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL CROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL CROM |
| Siren | 411243397 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4018 |
| Management number | 1997B50032 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Monthelon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 431.00 | 15 418.00 | 20 013.00 | 35 431.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 35 491.00 | 15 418.00 | 20 073.00 | 35 491.00 |
068 Receivables – Trade and related accounts | 28 676.00 | 28 676.00 | 28 676.00 | |
072 Receivables – Other | 13 912.00 | 13 912.00 | 13 912.00 | |
084 Cash | 77 981.00 | 77 981.00 | 77 981.00 | |
092 Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
096 Total Current Assets + Prepaid Expenses | 124 199.00 | 124 199.00 | 124 199.00 | |
110 Total Assets | 159 690.00 | 15 418.00 | 144 271.00 | 159 690.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 125 061.00 | |||
136 Profit for the Year | -3 926.00 | |||
142 Total Equity - Total I | 129 520.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 7 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 311.00 | |||
172 Other debts | 7 533.00 | |||
176 Total debts | 14 751.00 | |||
180 Liabilities Total | 144 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 073.00 | 163 544.00 | 173 073.00 | |
230 Other income | 594.00 | |||
232 Total operating income excluding VAT | 173 073.00 | 164 138.00 | 173 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 750.00 | 46 858.00 | 57 750.00 | |
242 Other external expenses | 62 017.00 | 45 233.00 | 62 017.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 4 057.00 | 3 529.00 | |
250 Staff compensation | 35 700.00 | 43 600.00 | 35 700.00 | |
252 Social security contributions | 17 645.00 | 19 434.00 | 17 645.00 | |
254 Depreciation and amortization | 219.00 | 232.00 | 219.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 176 864.00 | 159 415.00 | 176 864.00 | |
270 Operating profit | -3 791.00 | 4 723.00 | -3 791.00 | |
280 Financial income | 481.00 | |||
300 Exceptional expenses | 135.00 | 17.00 | 135.00 | |
306 Income tax's | 421.00 | |||
310 Profit or loss | -3 926.00 | 4 766.00 | -3 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
490 Total Fixed Assets (Gross Value) | 34 592.00 | 34 592.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 182.00 | 1 182.00 | ||
378 Amount of deductible VAT on goods and services | 19 821.00 | 19 821.00 | ||
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