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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CRE A STEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | CRE A STEEL |
| Siren | 523247641 |
| Closing | 2016-06-30 |
| Registry code | 5602 |
| Registration number | 1123 |
| Management number | 2010B00443 |
| Activity code | 3109B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 18 761.00 | 18 761.00 | 18 761.00 | |
CJ TOTAL (II) | 21 104.00 | 21 104.00 | 21 104.00 | |
CO Grand total (0 to V) | 21 104.00 | 21 104.00 | 21 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 310.00 | 11 241.00 | 13 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | 2 068.00 | -4 759.00 | |
DL TOTAL (I) | 19 550.00 | 24 310.00 | 19 550.00 | |
DX Trade payables and related accounts | 1 436.00 | 3 724.00 | 1 436.00 | |
EC TOTAL (IV) | 1 553.00 | 4 439.00 | 1 553.00 | |
EE Grand total (I to V) | 21 104.00 | 28 749.00 | 21 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 035.00 | 12 035.00 | 12 035.00 | |
FJ Net sales | 12 035.00 | 12 035.00 | 12 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 833.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 868.00 | |||
FU Purchases of raw materials and other supplies | 984.00 | |||
FW Other purchases and external expenses | 7 011.00 | |||
FX Taxes, duties, and similar payments | 657.00 | |||
FY Salaries and Wages | 8 705.00 | |||
FZ Social Security Contributions | 1 271.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 628.00 | |||
GG - OPERATING RESULT (I - II) | -4 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 365.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 868.00 | 8 578.00 | 13 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 628.00 | 6 510.00 | 18 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | 2 068.00 | -4 759.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 436.00 | 1 436.00 | 1 436.00 | |
UX Other trade receivables | 8.00 | 8.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343.00 | 2 343.00 | 2 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553.00 | 1 553.00 | 1 553.00 | |
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