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BALANCE SHEET (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 17394 |
| Management number | 2016B03253 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| 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 | 151 644.00 | 76 829.00 | 74 815.00 | 151 644.00 |
040 Financial Assets | 16 425.00 | 16 425.00 | 16 425.00 | |
044 Total Fixed Assets | 565 069.00 | 76 829.00 | 488 240.00 | 565 069.00 |
060 Merchandise inventory | 8 615.00 | 8 615.00 | 8 615.00 | |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 46 740.00 | 46 740.00 | 46 740.00 | |
072 Receivables – Other | 10 562.00 | 10 562.00 | 10 562.00 | |
080 Sellable securities | 10 013.00 | 10 013.00 | 10 013.00 | |
084 Cash | 24 733.00 | 24 733.00 | 24 733.00 | |
092 Prepaid expenses | 3 062.00 | 3 062.00 | 3 062.00 | |
096 Total Current Assets + Prepaid Expenses | 109 225.00 | 109 225.00 | 109 225.00 | |
110 Total Assets | 674 294.00 | 76 829.00 | 597 465.00 | 674 294.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 24 933.00 | |||
136 Profit for the Year | 62 720.00 | |||
142 Total Equity - Total I | 94 253.00 | |||
156 Loans and similar debts | 356 839.00 | |||
166 Suppliers and related accounts | 29 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 207.00 | |||
172 Other debts | 117 157.00 | |||
176 Total debts | 503 212.00 | |||
180 Liabilities Total | 597 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 259.00 | 543 259.00 | ||
226 Operating subsidies received | 1 043.00 | 1 043.00 | ||
230 Other income | 11 536.00 | 11 536.00 | ||
232 Total operating income excluding VAT | 555 838.00 | 555 838.00 | ||
234 Purchases of goods (including customs duties) | 177 986.00 | 177 986.00 | ||
236 Inventory change (goods) | -4 243.00 | -4 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 259.00 | 3 259.00 | ||
242 Other external expenses | 86 092.00 | 86 092.00 | ||
243 (including business tax) | 3 173.00 | 3 173.00 | ||
244 Taxes, duties and similar payments | 5 487.00 | 5 487.00 | ||
250 Staff compensation | 152 202.00 | 152 202.00 | ||
252 Social security contributions | 19 825.00 | 19 825.00 | ||
254 Depreciation and amortization | 36 382.00 | 36 382.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 476 996.00 | 476 996.00 | ||
270 Operating profit | 78 842.00 | 78 842.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 6 405.00 | 6 405.00 | ||
306 Income tax's | 9 735.00 | 9 735.00 | ||
310 Profit or loss | 62 720.00 | 62 720.00 | ||
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