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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CROS JEAN PAUL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-06-30 | Simplified |
| 2017-07-13 | Public | 2016-06-30 | Simplified |
| Name | CROS JEAN PAUL ET FILS |
| Siren | 490007887 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 6643 |
| Management number | 2006B00480 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 700.00 | 2 024.00 | 1 676.00 | 3 700.00 |
044 Total Fixed Assets | 3 700.00 | 2 024.00 | 1 676.00 | 3 700.00 |
050 Raw materials, supplies, in progress | 10 564.00 | 10 564.00 | 10 564.00 | |
068 Receivables – Trade and related accounts | 1 501.00 | 1 501.00 | 1 501.00 | |
096 Total Current Assets + Prepaid Expenses | 12 065.00 | 12 065.00 | 12 065.00 | |
110 Total Assets | 15 765.00 | 2 024.00 | 13 741.00 | 15 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 838.00 | |||
134 Retained Earnings | -16 562.00 | |||
136 Profit for the Year | -3 722.00 | |||
142 Total Equity - Total I | -17 346.00 | |||
156 Loans and similar debts | 7 702.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 735.00 | |||
172 Other debts | 14 385.00 | |||
176 Total debts | 31 087.00 | |||
180 Liabilities Total | 13 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 1 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 784.00 | 60 784.00 | ||
222 Inventory production | 1 964.00 | 1 964.00 | ||
230 Other income | 411.00 | 411.00 | ||
232 Total operating income excluding VAT | 63 159.00 | 63 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 136.00 | 18 136.00 | ||
242 Other external expenses | 9 982.00 | 9 982.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 4 145.00 | 4 145.00 | ||
250 Staff compensation | 24 600.00 | 24 600.00 | ||
252 Social security contributions | 8 804.00 | 8 804.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 190.00 | 66 190.00 | ||
270 Operating profit | -3 031.00 | -3 031.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -3 722.00 | -3 722.00 | ||
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