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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : CRELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | CRELIER |
| Siren | 482748316 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 499 |
| Management number | 2005B40128 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 206 633.00 | 190 293.00 | 16 340.00 | 206 633.00 |
040 Financial Assets | 2 445.00 | 2 445.00 | 2 445.00 | |
044 Total Fixed Assets | 299 079.00 | 190 293.00 | 108 785.00 | 299 079.00 |
050 Raw materials, supplies, in progress | 2 150.00 | 2 150.00 | 2 150.00 | |
060 Merchandise inventory | 4 817.00 | 4 817.00 | 4 817.00 | |
072 Receivables – Other | 17 274.00 | 17 274.00 | 17 274.00 | |
084 Cash | 25 367.00 | 25 367.00 | 25 367.00 | |
092 Prepaid expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
096 Total Current Assets + Prepaid Expenses | 53 616.00 | 53 616.00 | 53 616.00 | |
110 Total Assets | 352 695.00 | 190 293.00 | 162 401.00 | 352 695.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 50 552.00 | |||
136 Profit for the Year | 22 237.00 | |||
142 Total Equity - Total I | 94 788.00 | |||
166 Suppliers and related accounts | 14 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 115.00 | |||
172 Other debts | 52 857.00 | |||
176 Total debts | 67 613.00 | |||
180 Liabilities Total | 162 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 583.00 | 260 583.00 | ||
218 Production of services sold - France | 1 125.00 | 1 125.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 15 170.00 | 15 170.00 | ||
232 Total operating income excluding VAT | 279 877.00 | 279 877.00 | ||
234 Purchases of goods (including customs duties) | 83 474.00 | 83 474.00 | ||
236 Inventory change (goods) | -1 930.00 | -1 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 153.00 | 4 153.00 | ||
240 Inventory changes (raw materials and supplies) | -550.00 | -550.00 | ||
242 Other external expenses | 49 861.00 | 49 861.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 2 537.00 | 2 537.00 | ||
250 Staff compensation | 92 605.00 | 92 605.00 | ||
252 Social security contributions | 18 131.00 | 18 131.00 | ||
254 Depreciation and amortization | 11 044.00 | 11 044.00 | ||
262 Other expenses | 424.00 | 424.00 | ||
264 Total operating expenses | 259 749.00 | 259 749.00 | ||
270 Operating profit | 20 128.00 | 20 128.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 298.00 | 298.00 | ||
306 Income tax's | -2 486.00 | -2 486.00 | ||
310 Profit or loss | 22 237.00 | 22 237.00 | ||
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