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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : CRESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2014-06-30 | Simplified |
| Name | CRESCO |
| Siren | 791432503 |
| Closing | 2014-06-30 |
| Registry code | 9201 |
| Registration number | 16338 |
| Management number | 2013B01542 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 334.00 | 665.00 | 1 000.00 |
040 Financial Assets | 30 418.00 | 30 418.00 | 30 418.00 | |
044 Total Fixed Assets | 31 418.00 | 334.00 | 31 084.00 | 31 418.00 |
068 Receivables – Trade and related accounts | 44 501.00 | 44 501.00 | 44 501.00 | |
072 Receivables – Other | 3 928.00 | 3 928.00 | 3 928.00 | |
084 Cash | 35 246.00 | 35 246.00 | 35 246.00 | |
096 Total Current Assets + Prepaid Expenses | 83 676.00 | 83 676.00 | 83 676.00 | |
110 Total Assets | 115 095.00 | 334.00 | 114 761.00 | 115 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 553.00 | |||
134 Retained Earnings | 18 255.00 | |||
136 Profit for the Year | 31 056.00 | |||
142 Total Equity - Total I | 36 056.00 | |||
164 Advances and down payments received on current orders | 4 067.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 666.00 | |||
172 Other debts | 77 504.00 | |||
176 Total debts | 78 704.00 | |||
180 Liabilities Total | 114 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 473.00 | 109 473.00 | ||
232 Total operating income excluding VAT | 109 473.00 | 109 473.00 | ||
242 Other external expenses | 46 994.00 | 46 994.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 001.00 | 8 001.00 | ||
254 Depreciation and amortization | 334.00 | 334.00 | ||
264 Total operating expenses | 73 354.00 | 73 354.00 | ||
270 Operating profit | 36 119.00 | 36 119.00 | ||
280 Financial income | 418.00 | 418.00 | ||
306 Income tax's | 5 481.00 | 5 481.00 | ||
310 Profit or loss | 31 056.00 | 31 056.00 | ||
374 Amount of VAT collected | 25 354.00 | 25 354.00 | ||
378 Amount of deductible VAT on goods and services | 1 728.00 | 1 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 30 418.00 | 30 418.00 | ||
490 Total Fixed Assets (Gross Value) | 32 175.00 | 32 175.00 | ||
492 Total Fixed Assets (Increases) | 31 418.00 | 31 418.00 | ||
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