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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : CREMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| Name | CREMIER |
| Siren | 524493277 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 1940 |
| Management number | 2010B00413 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 491.00 | 1 491.00 | 1 491.00 | |
028 Tangible Assets | 84 822.00 | 26 242.00 | 58 580.00 | 84 822.00 |
044 Total Fixed Assets | 126 313.00 | 27 733.00 | 98 580.00 | 126 313.00 |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 7 237.00 | 7 237.00 | 7 237.00 | |
072 Receivables – Other | 7 148.00 | 7 148.00 | 7 148.00 | |
084 Cash | 131 138.00 | 131 138.00 | 131 138.00 | |
092 Prepaid expenses | 4 999.00 | 4 999.00 | 4 999.00 | |
096 Total Current Assets + Prepaid Expenses | 151 375.00 | 151 375.00 | 151 375.00 | |
110 Total Assets | 277 688.00 | 27 733.00 | 249 955.00 | 277 688.00 |
120 Share or Individual Capital | 62 730.00 | |||
126 Legal Reserve | 6 273.00 | |||
132 Other Reserves | 110 504.00 | |||
136 Profit for the Year | 18 634.00 | |||
142 Total Equity - Total I | 198 141.00 | |||
156 Loans and similar debts | 39 026.00 | |||
166 Suppliers and related accounts | 3 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 811.00 | |||
172 Other debts | 9 666.00 | |||
176 Total debts | 51 814.00 | |||
180 Liabilities Total | 249 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 448.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
195 Of which payables due in more than one year | 23 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 042.00 | 182 042.00 | ||
226 Operating subsidies received | 347.00 | 347.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 183 589.00 | 183 589.00 | ||
242 Other external expenses | 58 315.00 | 58 315.00 | ||
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 5 054.00 | 5 054.00 | ||
250 Staff compensation | 43 182.00 | 43 182.00 | ||
252 Social security contributions | 21 530.00 | 21 530.00 | ||
254 Depreciation and amortization | 20 485.00 | 20 485.00 | ||
264 Total operating expenses | 148 566.00 | 148 566.00 | ||
270 Operating profit | 35 023.00 | 35 023.00 | ||
280 Financial income | 214.00 | 214.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 519.00 | 519.00 | ||
300 Exceptional expenses | 30 485.00 | 30 485.00 | ||
306 Income tax's | 3 098.00 | 3 098.00 | ||
310 Profit or loss | 18 634.00 | 18 634.00 | ||
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