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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CRESPI TELEPHONIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | CRESPI TELEPHONIE SERVICES |
| Siren | 404526022 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1173 |
| Management number | 1996B00161 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | 580.00 | |
028 Tangible Assets | 53 949.00 | 14 395.00 | 39 555.00 | 53 949.00 |
040 Financial Assets | 1 322.00 | 1 322.00 | 1 322.00 | |
044 Total Fixed Assets | 55 851.00 | 14 975.00 | 40 876.00 | 55 851.00 |
050 Raw materials, supplies, in progress | 2 203.00 | 2 203.00 | 2 203.00 | |
068 Receivables – Trade and related accounts | 45 892.00 | 45 892.00 | 45 892.00 | |
072 Receivables – Other | 11 464.00 | 11 464.00 | 11 464.00 | |
080 Sellable securities | 16 398.00 | 16 398.00 | 16 398.00 | |
084 Cash | 283 897.00 | 283 897.00 | 283 897.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 360 045.00 | 360 045.00 | 360 045.00 | |
110 Total Assets | 415 896.00 | 14 975.00 | 400 921.00 | 415 896.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 409.00 | |||
132 Other Reserves | 142 808.00 | |||
134 Retained Earnings | 72 687.00 | |||
136 Profit for the Year | 33 089.00 | |||
142 Total Equity - Total I | 258 378.00 | |||
156 Loans and similar debts | 5 077.00 | |||
166 Suppliers and related accounts | 50 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 596.00 | |||
172 Other debts | 87 366.00 | |||
176 Total debts | 142 544.00 | |||
180 Liabilities Total | 400 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 781.00 | 321 198.00 | 394 781.00 | |
222 Inventory production | 2 000.00 | -18 000.00 | 2 000.00 | |
230 Other income | 2 753.00 | 3 306.00 | 2 753.00 | |
232 Total operating income excluding VAT | 399 534.00 | 306 504.00 | 399 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 680.00 | 106 080.00 | 118 680.00 | |
240 Inventory changes (raw materials and supplies) | 2 959.00 | 20 970.00 | 2 959.00 | |
242 Other external expenses | 79 825.00 | 63 081.00 | 79 825.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 9 379.00 | 5 118.00 | 9 379.00 | |
250 Staff compensation | 101 897.00 | 84 228.00 | 101 897.00 | |
252 Social security contributions | 38 604.00 | 2 151.00 | 38 604.00 | |
254 Depreciation and amortization | 7 628.00 | 8 112.00 | 7 628.00 | |
262 Other expenses | 1 859.00 | |||
264 Total operating expenses | 358 971.00 | 291 600.00 | 358 971.00 | |
270 Operating profit | 40 563.00 | 14 904.00 | 40 563.00 | |
280 Financial income | 224.00 | 224.00 | ||
290 Exceptional income | 14 408.00 | 494.00 | 14 408.00 | |
294 Financial expenses | 177.00 | 290.00 | 177.00 | |
300 Exceptional expenses | 15 716.00 | 11 340.00 | 15 716.00 | |
306 Income tax's | 6 212.00 | 2 024.00 | 6 212.00 | |
310 Profit or loss | 33 089.00 | 1 745.00 | 33 089.00 | |
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