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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : CREMABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | CREMABAT |
| Siren | 804557569 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1700 |
| Management number | 2014B03253 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 128.00 | 23 937.00 | 53 191.00 | 77 128.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 78 128.00 | 23 937.00 | 54 191.00 | 78 128.00 |
068 Receivables – Trade and related accounts | 35 898.00 | 35 898.00 | 35 898.00 | |
072 Receivables – Other | 7 346.00 | 7 346.00 | 7 346.00 | |
080 Sellable securities | 35 443.00 | 35 443.00 | 35 443.00 | |
084 Cash | 37 079.00 | 37 079.00 | 37 079.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 117 067.00 | 117 067.00 | 117 067.00 | |
110 Total Assets | 195 195.00 | 23 937.00 | 171 258.00 | 195 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 509.00 | |||
136 Profit for the Year | 13 377.00 | |||
142 Total Equity - Total I | 68 987.00 | |||
156 Loans and similar debts | 49 470.00 | |||
166 Suppliers and related accounts | 5 327.00 | |||
172 Other debts | 47 475.00 | |||
176 Total debts | 102 272.00 | |||
180 Liabilities Total | 171 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 286.00 | 261 286.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 261 293.00 | 261 293.00 | ||
242 Other external expenses | 79 199.00 | 79 199.00 | ||
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 3 389.00 | 3 389.00 | ||
250 Staff compensation | 102 234.00 | 102 234.00 | ||
252 Social security contributions | 48 641.00 | 48 641.00 | ||
254 Depreciation and amortization | 12 554.00 | 12 554.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 246 017.00 | 246 017.00 | ||
270 Operating profit | 15 276.00 | 15 276.00 | ||
294 Financial expenses | 666.00 | 666.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 198.00 | 1 198.00 | ||
310 Profit or loss | 13 377.00 | 13 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 408.00 | 40 408.00 | ||
490 Total Fixed Assets (Gross Value) | 37 720.00 | 37 720.00 | ||
492 Total Fixed Assets (Increases) | 40 408.00 | 40 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 257.00 | 52 257.00 | ||
378 Amount of deductible VAT on goods and services | 13 081.00 | 13 081.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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