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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CR PLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CR PLAC |
| Siren | 753814037 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2361 |
| Management number | 2012B00314 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 521.00 | 2 862.00 | 658.00 | 3 521.00 |
028 Tangible Assets | 2 060.00 | 1 461.00 | 599.00 | 2 060.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 597.00 | 4 323.00 | 1 273.00 | 5 597.00 |
050 Raw materials, supplies, in progress | 7 689.00 | 7 689.00 | 7 689.00 | |
068 Receivables – Trade and related accounts | 8 142.00 | 8 142.00 | 8 142.00 | |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
084 Cash | 18 480.00 | 18 480.00 | 18 480.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 36 353.00 | 36 353.00 | 36 353.00 | |
110 Total Assets | 41 950.00 | 4 323.00 | 37 626.00 | 41 950.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 219.00 | |||
132 Other Reserves | 4 163.00 | |||
136 Profit for the Year | 6 470.00 | |||
142 Total Equity - Total I | 18 852.00 | |||
156 Loans and similar debts | 7 452.00 | |||
166 Suppliers and related accounts | 9 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 1 842.00 | |||
176 Total debts | 18 774.00 | |||
180 Liabilities Total | 37 626.00 | |||
195 Of which payables due in more than one year | 3 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 509.00 | 106 509.00 | ||
222 Inventory production | -2 904.00 | -2 904.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 103 627.00 | 103 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 277.00 | 32 277.00 | ||
240 Inventory changes (raw materials and supplies) | 1 840.00 | 1 840.00 | ||
242 Other external expenses | 22 200.00 | 22 200.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 38 988.00 | 38 988.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
264 Total operating expenses | 96 828.00 | 96 828.00 | ||
270 Operating profit | 6 798.00 | 6 798.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | 6 470.00 | 6 470.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 717.00 | 5 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 311.00 | 11 311.00 | ||
378 Amount of deductible VAT on goods and services | 8 233.00 | 8 233.00 | ||
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