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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : C.R.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | C.R.D.P. |
| Siren | 454061631 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3287 |
| Management number | 2004B03216 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 27 177.00 | 25 132.00 | 2 045.00 | 27 177.00 |
040 Financial Assets | 2 578.00 | 2 578.00 | 2 578.00 | |
044 Total Fixed Assets | 47 755.00 | 25 132.00 | 22 623.00 | 47 755.00 |
068 Receivables – Trade and related accounts | 54 352.00 | 54 352.00 | 54 352.00 | |
072 Receivables – Other | 5 337.00 | 5 337.00 | 5 337.00 | |
084 Cash | 36 682.00 | 36 682.00 | 36 682.00 | |
096 Total Current Assets + Prepaid Expenses | 96 371.00 | 96 371.00 | 96 371.00 | |
110 Total Assets | 144 126.00 | 25 132.00 | 118 994.00 | 144 126.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 21 090.00 | |||
142 Total Equity - Total I | 86 367.00 | |||
166 Suppliers and related accounts | 3 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 960.00 | |||
172 Other debts | 28 678.00 | |||
176 Total debts | 32 627.00 | |||
180 Liabilities Total | 118 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 368.00 | 242 835.00 | 259 368.00 | |
226 Operating subsidies received | 2 200.00 | 2 200.00 | ||
230 Other income | 2 787.00 | |||
232 Total operating income excluding VAT | 261 568.00 | 245 623.00 | 261 568.00 | |
234 Purchases of goods (including customs duties) | 13 948.00 | |||
242 Other external expenses | 116 697.00 | 100 864.00 | 116 697.00 | |
244 Taxes, duties and similar payments | 7 791.00 | 8 842.00 | 7 791.00 | |
24A (including real estate leasing) | 9 398.00 | 9 398.00 | ||
250 Staff compensation | 81 454.00 | 64 756.00 | 81 454.00 | |
252 Social security contributions | 29 891.00 | 29 736.00 | 29 891.00 | |
254 Depreciation and amortization | 793.00 | 545.00 | 793.00 | |
264 Total operating expenses | 236 626.00 | 218 690.00 | 236 626.00 | |
270 Operating profit | 24 942.00 | 26 933.00 | 24 942.00 | |
290 Exceptional income | 195.00 | 6.00 | 195.00 | |
294 Financial expenses | 9.00 | 13.00 | 9.00 | |
300 Exceptional expenses | 377.00 | 618.00 | 377.00 | |
306 Income tax's | 3 662.00 | 4 136.00 | 3 662.00 | |
310 Profit or loss | 21 090.00 | 22 172.00 | 21 090.00 | |
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