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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11136 |
| Management number | 2004B02137 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 14 376.00 | 13 434.00 | 942.00 | 14 376.00 |
040 Financial Assets | 899.00 | 899.00 | 899.00 | |
044 Total Fixed Assets | 25 875.00 | 14 034.00 | 11 841.00 | 25 875.00 |
060 Merchandise inventory | 21 753.00 | 21 753.00 | 21 753.00 | |
068 Receivables – Trade and related accounts | 20 320.00 | 20 320.00 | 20 320.00 | |
072 Receivables – Other | 50 571.00 | 50 571.00 | 50 571.00 | |
084 Cash | 5 747.00 | 5 747.00 | 5 747.00 | |
092 Prepaid expenses | 2 653.00 | 2 653.00 | 2 653.00 | |
096 Total Current Assets + Prepaid Expenses | 101 045.00 | 101 045.00 | 101 045.00 | |
110 Total Assets | 126 920.00 | 14 034.00 | 112 886.00 | 126 920.00 |
120 Share or Individual Capital | 9 148.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 5 740.00 | |||
136 Profit for the Year | 6 207.00 | |||
142 Total Equity - Total I | 22 010.00 | |||
156 Loans and similar debts | 7 709.00 | |||
166 Suppliers and related accounts | 8 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 976.00 | |||
172 Other debts | 74 201.00 | |||
176 Total debts | 90 876.00 | |||
180 Liabilities Total | 112 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 151.00 | 59 151.00 | ||
218 Production of services sold - France | 112 341.00 | 112 341.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 171 648.00 | 171 648.00 | ||
234 Purchases of goods (including customs duties) | 48 008.00 | 48 008.00 | ||
240 Inventory changes (raw materials and supplies) | -1 249.00 | -1 249.00 | ||
242 Other external expenses | 58 545.00 | 58 545.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 41 560.00 | 41 560.00 | ||
252 Social security contributions | 12 556.00 | 12 556.00 | ||
254 Depreciation and amortization | 1 560.00 | 1 560.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 163 326.00 | 163 326.00 | ||
270 Operating profit | 8 322.00 | 8 322.00 | ||
294 Financial expenses | 2 115.00 | 2 115.00 | ||
310 Profit or loss | 6 207.00 | 6 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 875.00 | 28 875.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 798.00 | 29 798.00 | ||
378 Amount of deductible VAT on goods and services | 13 348.00 | 13 348.00 | ||
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