Grow your business safely with C 2 R
All the information you need about C 2 R to develop and secure your business in France
C
HOME >
CORPORATES
>
C 2 R >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : C 2 R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2019-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| Name | C 2 R |
| Siren | 401711981 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2953 |
| Management number | 1997B00631 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 345.00 | 4 345.00 | 4 345.00 | |
014 Intangible Assets - Other | 12 736.00 | 12 736.00 | 12 736.00 | |
028 Tangible Assets | 84 699.00 | 83 444.00 | 1 255.00 | 84 699.00 |
040 Financial Assets | 6 102.00 | 6 102.00 | 6 102.00 | |
044 Total Fixed Assets | 107 882.00 | 96 180.00 | 11 702.00 | 107 882.00 |
050 Raw materials, supplies, in progress | 44 174.00 | 44 174.00 | 44 174.00 | |
068 Receivables – Trade and related accounts | 239 633.00 | 239 633.00 | 239 633.00 | |
072 Receivables – Other | 7 834.00 | 7 834.00 | 7 834.00 | |
084 Cash | 38 878.00 | 38 878.00 | 38 878.00 | |
092 Prepaid expenses | 4 591.00 | 4 591.00 | 4 591.00 | |
096 Total Current Assets + Prepaid Expenses | 335 109.00 | 335 109.00 | 335 109.00 | |
110 Total Assets | 442 991.00 | 96 180.00 | 346 812.00 | 442 991.00 |
120 Share or Individual Capital | 92 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -261 959.00 | |||
136 Profit for the Year | 81 875.00 | |||
142 Total Equity - Total I | -87 084.00 | |||
154 Provisions for risks and charges - Total II | 4 915.00 | |||
156 Loans and similar debts | 131 788.00 | |||
166 Suppliers and related accounts | 58 479.00 | |||
172 Other debts | 243 629.00 | |||
176 Total debts | 433 896.00 | |||
180 Liabilities Total | 346 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 558 452.00 | 558 452.00 | ||
218 Production of services sold - France | 418 287.00 | 454 058.00 | 418 287.00 | |
222 Inventory production | -1 107.00 | -85 819.00 | -1 107.00 | |
230 Other income | 2 473.00 | 86 927.00 | 2 473.00 | |
232 Total operating income excluding VAT | 419 653.00 | 455 165.00 | 419 653.00 | |
242 Other external expenses | 145 158.00 | 166 888.00 | 145 158.00 | |
244 Taxes, duties and similar payments | 4 187.00 | 3 226.00 | 4 187.00 | |
250 Staff compensation | 133 860.00 | 147 032.00 | 133 860.00 | |
252 Social security contributions | 46 575.00 | 42 056.00 | 46 575.00 | |
254 Depreciation and amortization | 366.00 | 197.00 | 366.00 | |
262 Other expenses | 1.00 | 87 717.00 | 1.00 | |
264 Total operating expenses | 330 147.00 | 447 116.00 | 330 147.00 | |
270 Operating profit | 89 506.00 | 8 049.00 | 89 506.00 | |
280 Financial income | 145.00 | |||
290 Exceptional income | 4 422.00 | 40 082.00 | 4 422.00 | |
294 Financial expenses | 3 651.00 | 7 385.00 | 3 651.00 | |
300 Exceptional expenses | 8 402.00 | 65 881.00 | 8 402.00 | |
306 Income tax's | 13 519.00 | 13 519.00 | ||
310 Profit or loss | 81 875.00 | -24 990.00 | 81 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 102.00 | 6 102.00 | ||
490 Total Fixed Assets (Gross Value) | 107 882.00 | 107 882.00 | ||
all companies in France
Complete and comprehensive database.
