Grow your business safely with C.R.S.
All the information you need about C.R.S. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.R.S. >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : C.R.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | C.R.S. |
| Siren | 820680650 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14566 |
| Management number | 2016B03253 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 397 000.00 | 397 000.00 | 397 000.00 | |
028 Tangible Assets | 107 726.00 | 5 160.00 | 102 566.00 | 107 726.00 |
040 Financial Assets | 14 545.00 | 14 545.00 | 14 545.00 | |
044 Total Fixed Assets | 519 271.00 | 5 160.00 | 514 111.00 | 519 271.00 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 23 147.00 | 23 147.00 | 23 147.00 | |
072 Receivables – Other | 22 288.00 | 22 288.00 | 22 288.00 | |
084 Cash | 64 952.00 | 64 952.00 | 64 952.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 115 042.00 | 115 042.00 | 115 042.00 | |
110 Total Assets | 634 313.00 | 5 160.00 | 629 153.00 | 634 313.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -21 759.00 | |||
142 Total Equity - Total I | -15 759.00 | |||
156 Loans and similar debts | 448 803.00 | |||
166 Suppliers and related accounts | 28 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 355.00 | |||
172 Other debts | 167 978.00 | |||
176 Total debts | 644 912.00 | |||
180 Liabilities Total | 629 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 682.00 | 172 682.00 | ||
230 Other income | 31 304.00 | 31 304.00 | ||
232 Total operating income excluding VAT | 203 986.00 | 203 986.00 | ||
234 Purchases of goods (including customs duties) | 56 286.00 | 56 286.00 | ||
236 Inventory change (goods) | -4 200.00 | -4 200.00 | ||
242 Other external expenses | 62 376.00 | 62 376.00 | ||
244 Taxes, duties and similar payments | 20 595.00 | 20 595.00 | ||
250 Staff compensation | 67 200.00 | 67 200.00 | ||
252 Social security contributions | 16 538.00 | 16 538.00 | ||
254 Depreciation and amortization | 5 160.00 | 5 160.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 223 987.00 | 223 987.00 | ||
270 Operating profit | -20 002.00 | -20 002.00 | ||
294 Financial expenses | 3 085.00 | 3 085.00 | ||
306 Income tax's | -1 328.00 | -1 328.00 | ||
310 Profit or loss | -21 759.00 | -21 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 397 000.00 | 397 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 107 726.00 | 107 726.00 | ||
482 INCREASES Financial Assets | 14 545.00 | 14 545.00 | ||
492 Total Fixed Assets (Increases) | 519 271.00 | 519 271.00 | ||
all companies in France
Complete and comprehensive database.
