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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : CRETIN DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | CRETIN DOMINIQUE |
| Siren | 487652307 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 281 |
| Management number | 2005B00792 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 157.00 | 19 157.00 | 19 157.00 | |
028 Tangible Assets | 39 848.00 | 33 833.00 | 6 015.00 | 39 848.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 60 505.00 | 33 833.00 | 26 672.00 | 60 505.00 |
050 Raw materials, supplies, in progress | 2 873.00 | 2 873.00 | 2 873.00 | |
068 Receivables – Trade and related accounts | 54 937.00 | 3 975.00 | 50 962.00 | 54 937.00 |
072 Receivables – Other | 5 683.00 | 5 683.00 | 5 683.00 | |
084 Cash | 20 361.00 | 20 361.00 | 20 361.00 | |
092 Prepaid expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
096 Total Current Assets + Prepaid Expenses | 89 683.00 | 3 975.00 | 85 708.00 | 89 683.00 |
110 Total Assets | 150 188.00 | 37 808.00 | 112 380.00 | 150 188.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
132 Other Reserves | 48 208.00 | |||
134 Retained Earnings | -19 965.00 | |||
136 Profit for the Year | 4 714.00 | |||
142 Total Equity - Total I | 64 857.00 | |||
154 Provisions for risks and charges - Total II | 450.00 | |||
166 Suppliers and related accounts | 15 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 747.00 | |||
172 Other debts | 31 422.00 | |||
176 Total debts | 47 072.00 | |||
180 Liabilities Total | 112 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 489.00 | 253 489.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
230 Other income | 6 516.00 | 6 516.00 | ||
232 Total operating income excluding VAT | 255 005.00 | 255 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 112.00 | 71 112.00 | ||
240 Inventory changes (raw materials and supplies) | 332.00 | 332.00 | ||
242 Other external expenses | 42 762.00 | 42 762.00 | ||
243 (including business tax) | 1 844.00 | 1 844.00 | ||
244 Taxes, duties and similar payments | 5 198.00 | 5 198.00 | ||
250 Staff compensation | 98 592.00 | 98 592.00 | ||
252 Social security contributions | 30 301.00 | 30 301.00 | ||
254 Depreciation and amortization | 2 039.00 | 2 039.00 | ||
262 Other expenses | 488.00 | 488.00 | ||
264 Total operating expenses | 250 824.00 | 250 824.00 | ||
270 Operating profit | 4 181.00 | 4 181.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 4 714.00 | 4 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 505.00 | 60 505.00 | ||
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