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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CREMABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | CREMABAT |
| Siren | 804557569 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 692 |
| Management number | 2014B03253 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 160.00 | 3 667.00 | 29 493.00 | 33 160.00 |
044 Total Fixed Assets | 33 160.00 | 3 667.00 | 29 493.00 | 33 160.00 |
068 Receivables – Trade and related accounts | 22 535.00 | 22 535.00 | 22 535.00 | |
072 Receivables – Other | 2 919.00 | 2 919.00 | 2 919.00 | |
084 Cash | 39 635.00 | 39 635.00 | 39 635.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 65 715.00 | 65 715.00 | 65 715.00 | |
110 Total Assets | 98 875.00 | 3 667.00 | 95 208.00 | 98 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 49 035.00 | |||
142 Total Equity - Total I | 50 035.00 | |||
156 Loans and similar debts | 10 634.00 | |||
166 Suppliers and related accounts | 7 609.00 | |||
172 Other debts | 26 930.00 | |||
176 Total debts | 45 173.00 | |||
180 Liabilities Total | 95 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 295.00 | 206 295.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 206 301.00 | 206 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | 1 828.00 | ||
242 Other external expenses | 34 398.00 | 34 398.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 1 991.00 | ||
250 Staff compensation | 70 047.00 | 70 047.00 | ||
252 Social security contributions | 36 067.00 | 36 067.00 | ||
254 Depreciation and amortization | 3 667.00 | 3 667.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 999.00 | 147 999.00 | ||
270 Operating profit | 58 303.00 | 58 303.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
306 Income tax's | 9 115.00 | 9 115.00 | ||
310 Profit or loss | 49 035.00 | 49 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 595.00 | 7 595.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | 12 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | 1 065.00 | ||
492 Total Fixed Assets (Increases) | 33 160.00 | 33 160.00 | ||
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