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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : CRIS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | CRIS DECO |
| Siren | 507656205 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/012151 |
| Management number | 2008B04172 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69610 LES HALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 975.00 | 17 389.00 | 4 586.00 | 21 975.00 |
044 Total Fixed Assets | 21 975.00 | 17 389.00 | 4 586.00 | 21 975.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 64 584.00 | 33 350.00 | 31 234.00 | 64 584.00 |
072 Receivables – Other | 16 297.00 | 16 297.00 | 16 297.00 | |
080 Sellable securities | 233.00 | 233.00 | 233.00 | |
084 Cash | 5 448.00 | 5 448.00 | 5 448.00 | |
092 Prepaid expenses | 12 356.00 | 12 356.00 | 12 356.00 | |
096 Total Current Assets + Prepaid Expenses | 101 117.00 | 33 350.00 | 67 767.00 | 101 117.00 |
110 Total Assets | 123 092.00 | 50 739.00 | 72 353.00 | 123 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 707.00 | |||
134 Retained Earnings | -15 754.00 | |||
136 Profit for the Year | -21 655.00 | |||
142 Total Equity - Total I | 13 397.00 | |||
156 Loans and similar debts | 6 634.00 | |||
166 Suppliers and related accounts | 14 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 554.00 | |||
172 Other debts | 37 656.00 | |||
176 Total debts | 58 956.00 | |||
180 Liabilities Total | 72 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 363 954.00 | 363 954.00 | ||
218 Production of services sold - France | 47 245.00 | 446 283.00 | 47 245.00 | |
226 Operating subsidies received | 6 599.00 | 6 701.00 | 6 599.00 | |
232 Total operating income excluding VAT | 417 799.00 | 452 984.00 | 417 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 095.00 | 40 188.00 | 47 095.00 | |
240 Inventory changes (raw materials and supplies) | 3 935.00 | -999.00 | 3 935.00 | |
242 Other external expenses | 173 992.00 | 235 864.00 | 173 992.00 | |
243 (including business tax) | 1 871.00 | 1 871.00 | ||
244 Taxes, duties and similar payments | 7 818.00 | 2 958.00 | 7 818.00 | |
250 Staff compensation | 143 482.00 | 129 543.00 | 143 482.00 | |
252 Social security contributions | 24 871.00 | 31 904.00 | 24 871.00 | |
254 Depreciation and amortization | 3 556.00 | 3 812.00 | 3 556.00 | |
256 Provisions | 33 350.00 | 33 350.00 | ||
262 Other expenses | -238.00 | 1.00 | -238.00 | |
264 Total operating expenses | 437 861.00 | 443 272.00 | 437 861.00 | |
270 Operating profit | -20 063.00 | 9 712.00 | -20 063.00 | |
294 Financial expenses | 1 327.00 | 848.00 | 1 327.00 | |
300 Exceptional expenses | 265.00 | 137.00 | 265.00 | |
306 Income tax's | 185.00 | |||
310 Profit or loss | -21 655.00 | 8 542.00 | -21 655.00 | |
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