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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CR DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CR DEPANNAGE |
| Siren | 454001199 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18406 |
| Management number | 2004B02137 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
028 Tangible Assets | 17 376.00 | 14 874.00 | 2 502.00 | 17 376.00 |
040 Financial Assets | 899.00 | 899.00 | 899.00 | |
044 Total Fixed Assets | 28 875.00 | 15 474.00 | 13 401.00 | 28 875.00 |
060 Merchandise inventory | 20 504.00 | 20 504.00 | 20 504.00 | |
068 Receivables – Trade and related accounts | 20 320.00 | 20 320.00 | 20 320.00 | |
072 Receivables – Other | 42 978.00 | 42 978.00 | 42 978.00 | |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
092 Prepaid expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
096 Total Current Assets + Prepaid Expenses | 88 177.00 | 88 177.00 | 88 177.00 | |
110 Total Assets | 117 052.00 | 15 474.00 | 101 578.00 | 117 052.00 |
120 Share or Individual Capital | 9 148.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 22 129.00 | |||
136 Profit for the Year | -16 389.00 | |||
142 Total Equity - Total I | 15 803.00 | |||
156 Loans and similar debts | 3 683.00 | |||
166 Suppliers and related accounts | 12 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 646.00 | |||
172 Other debts | 69 414.00 | |||
176 Total debts | 85 775.00 | |||
180 Liabilities Total | 101 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 401.00 | 56 401.00 | ||
218 Production of services sold - France | 84 632.00 | 84 632.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 034.00 | 141 034.00 | ||
234 Purchases of goods (including customs duties) | 47 982.00 | 47 982.00 | ||
236 Inventory change (goods) | -7 881.00 | -7 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 58 314.00 | 58 314.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 888.00 | ||
250 Staff compensation | 41 708.00 | 41 708.00 | ||
252 Social security contributions | 12 067.00 | 12 067.00 | ||
254 Depreciation and amortization | 1 560.00 | 1 560.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 690.00 | 156 690.00 | ||
270 Operating profit | -15 656.00 | -15 656.00 | ||
290 Exceptional income | 134.00 | 134.00 | ||
300 Exceptional expenses | 599.00 | 599.00 | ||
310 Profit or loss | -16 389.00 | -16 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 875.00 | 28 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 206.00 | 28 206.00 | ||
378 Amount of deductible VAT on goods and services | 12 881.00 | 12 881.00 | ||
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