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BALANCE SHEET (
2019-01-18)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 782 |
| Management number | 2016B03253 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-01-18 |
| 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 | 111 398.00 | 40 447.00 | 70 951.00 | 111 398.00 |
040 Financial Assets | 16 425.00 | 16 425.00 | 16 425.00 | |
044 Total Fixed Assets | 524 823.00 | 40 447.00 | 484 376.00 | 524 823.00 |
060 Merchandise inventory | 4 372.00 | 4 372.00 | 4 372.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 36 005.00 | 36 005.00 | 36 005.00 | |
072 Receivables – Other | 18 181.00 | 18 181.00 | 18 181.00 | |
084 Cash | 30 179.00 | 30 179.00 | 30 179.00 | |
092 Prepaid expenses | 3 734.00 | 3 734.00 | 3 734.00 | |
096 Total Current Assets + Prepaid Expenses | 92 605.00 | 92 605.00 | 92 605.00 | |
110 Total Assets | 617 428.00 | 40 447.00 | 576 981.00 | 617 428.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -21 759.00 | |||
136 Profit for the Year | 47 292.00 | |||
142 Total Equity - Total I | 31 533.00 | |||
156 Loans and similar debts | 380 704.00 | |||
166 Suppliers and related accounts | 27 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 355.00 | |||
172 Other debts | 137 445.00 | |||
176 Total debts | 545 448.00 | |||
180 Liabilities Total | 576 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 113.00 | 466 113.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 387.00 | 387.00 | ||
232 Total operating income excluding VAT | 469 500.00 | 469 500.00 | ||
234 Purchases of goods (including customs duties) | 137 204.00 | 137 204.00 | ||
236 Inventory change (goods) | -172.00 | -172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 733.00 | 1 733.00 | ||
242 Other external expenses | 79 968.00 | 79 968.00 | ||
243 (including business tax) | 3 233.00 | 3 233.00 | ||
244 Taxes, duties and similar payments | 5 124.00 | 5 124.00 | ||
250 Staff compensation | 134 407.00 | 134 407.00 | ||
252 Social security contributions | 21 897.00 | 21 897.00 | ||
254 Depreciation and amortization | 35 287.00 | 35 287.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 415 452.00 | 415 452.00 | ||
270 Operating profit | 54 048.00 | 54 048.00 | ||
294 Financial expenses | 6 173.00 | 6 173.00 | ||
300 Exceptional expenses | 3 255.00 | 3 255.00 | ||
306 Income tax's | -2 671.00 | -2 671.00 | ||
310 Profit or loss | 47 292.00 | 47 292.00 | ||
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