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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CRDM ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | CRDM ILE DE FRANCE |
| Siren | 809941214 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11992 |
| Management number | 2015B01023 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 AUFFREVILLE BRASSEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 789.00 | 785.00 | 1 004.00 | 1 789.00 |
044 Total Fixed Assets | 1 789.00 | 785.00 | 1 004.00 | 1 789.00 |
068 Receivables – Trade and related accounts | 37 819.00 | 37 819.00 | 37 819.00 | |
072 Receivables – Other | 2 569.00 | 2 569.00 | 2 569.00 | |
084 Cash | 85 977.00 | 85 977.00 | 85 977.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 127 044.00 | 127 044.00 | 127 044.00 | |
110 Total Assets | 128 833.00 | 785.00 | 128 048.00 | 128 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 082.00 | |||
136 Profit for the Year | 59 601.00 | |||
142 Total Equity - Total I | 68 783.00 | |||
166 Suppliers and related accounts | 32 535.00 | |||
172 Other debts | 19 357.00 | |||
174 Prepaid income | 7 373.00 | |||
176 Total debts | 59 265.00 | |||
180 Liabilities Total | 128 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 288.00 | 145 288.00 | ||
218 Production of services sold - France | 86 746.00 | 170 152.00 | 86 746.00 | |
230 Other income | 2.00 | 851.00 | 2.00 | |
232 Total operating income excluding VAT | 232 036.00 | 171 003.00 | 232 036.00 | |
234 Purchases of goods (including customs duties) | 76 387.00 | 76 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 87 026.00 | 566.00 | |
242 Other external expenses | 78 089.00 | 30 350.00 | 78 089.00 | |
244 Taxes, duties and similar payments | 299.00 | 144.00 | 299.00 | |
254 Depreciation and amortization | 448.00 | 219.00 | 448.00 | |
262 Other expenses | 279.00 | 99.00 | 279.00 | |
264 Total operating expenses | 156 068.00 | 117 838.00 | 156 068.00 | |
270 Operating profit | 75 968.00 | 53 164.00 | 75 968.00 | |
306 Income tax's | 16 367.00 | 10 855.00 | 16 367.00 | |
310 Profit or loss | 59 601.00 | 42 309.00 | 59 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | 1 132.00 | ||
490 Total Fixed Assets (Gross Value) | 658.00 | 658.00 | ||
492 Total Fixed Assets (Increases) | 1 132.00 | 1 132.00 | ||
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