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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SARL CROME 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| Name | SARL CROME 45 |
| Siren | 828175901 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4138 |
| Management number | 2017B02223 |
| Activity code | 8690E |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 075.00 | 13 459.00 | 16 616.00 | 30 075.00 |
044 Total Fixed Assets | 30 075.00 | 13 459.00 | 16 616.00 | 30 075.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 508.00 | 11 508.00 | 11 508.00 | |
084 Cash | 1 475.00 | 1 475.00 | 1 475.00 | |
096 Total Current Assets + Prepaid Expenses | 12 983.00 | 12 983.00 | 12 983.00 | |
110 Total Assets | 43 058.00 | 13 459.00 | 29 599.00 | 43 058.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 926.00 | |||
136 Profit for the Year | -10 138.00 | |||
142 Total Equity - Total I | -33 064.00 | |||
166 Suppliers and related accounts | 10 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 900.00 | |||
172 Other debts | 51 362.00 | |||
174 Prepaid income | 552.00 | |||
176 Total debts | 62 663.00 | |||
180 Liabilities Total | 29 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 375.00 | 375.00 | ||
218 Production of services sold - France | 40 280.00 | 48 899.00 | 40 280.00 | |
230 Other income | 4 545.00 | 4 545.00 | ||
232 Total operating income excluding VAT | 44 825.00 | 48 899.00 | 44 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | 2 658.00 | 748.00 | |
242 Other external expenses | 46 400.00 | 41 560.00 | 46 400.00 | |
244 Taxes, duties and similar payments | 312.00 | |||
254 Depreciation and amortization | 5 366.00 | 5 337.00 | 5 366.00 | |
264 Total operating expenses | 52 515.00 | 49 868.00 | 52 515.00 | |
270 Operating profit | -7 690.00 | -969.00 | -7 690.00 | |
290 Exceptional income | 2 276.00 | |||
300 Exceptional expenses | 2 448.00 | 2 085.00 | 2 448.00 | |
310 Profit or loss | -10 138.00 | -778.00 | -10 138.00 | |
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