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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : C-CRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2017-12-31 | Simplified |
| Name | C-CRETE |
| Siren | 813474939 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20063 |
| Management number | 2015B04243 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 054.00 | 2 454.00 | 5 600.00 | 8 054.00 |
044 Total Fixed Assets | 8 054.00 | 2 454.00 | 5 600.00 | 8 054.00 |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 8 164.00 | 8 164.00 | 8 164.00 | |
084 Cash | 13 328.00 | 13 328.00 | 13 328.00 | |
096 Total Current Assets + Prepaid Expenses | 25 892.00 | 25 892.00 | 25 892.00 | |
110 Total Assets | 33 946.00 | 2 454.00 | 31 493.00 | 33 946.00 |
120 Share or Individual Capital | 888.00 | |||
126 Legal Reserve | 89.00 | |||
132 Other Reserves | 18 434.00 | |||
136 Profit for the Year | -13 145.00 | |||
142 Total Equity - Total I | 6 266.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 21 966.00 | |||
176 Total debts | 25 227.00 | |||
180 Liabilities Total | 31 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 509.00 | 42 322.00 | 51 509.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 51 514.00 | 42 322.00 | 51 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 693.00 | 516.00 | 1 693.00 | |
242 Other external expenses | 17 143.00 | 17 887.00 | 17 143.00 | |
244 Taxes, duties and similar payments | 666.00 | 673.00 | 666.00 | |
250 Staff compensation | 33 424.00 | 6 000.00 | 33 424.00 | |
252 Social security contributions | 11 931.00 | 4 500.00 | 11 931.00 | |
254 Depreciation and amortization | 1 562.00 | 892.00 | 1 562.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 419.00 | 30 468.00 | 66 419.00 | |
270 Operating profit | -14 906.00 | 11 853.00 | -14 906.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -1 778.00 | 1 778.00 | -1 778.00 | |
310 Profit or loss | -13 145.00 | 10 075.00 | -13 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | 554.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 554.00 | 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 944.00 | 11 944.00 | ||
378 Amount of deductible VAT on goods and services | 880.00 | 880.00 | ||
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