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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : CRIS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Simplified |
| 2019-11-12 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Simplified |
| Name | CRIS BAT |
| Siren | 821454212 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 14819 |
| Management number | 2016B06460 |
| Activity code | 4120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 960.00 | 1 580.00 | 380.00 | 1 960.00 |
044 Total Fixed Assets | 1 960.00 | 1 580.00 | 380.00 | 1 960.00 |
060 Merchandise inventory | 9 579.00 | 9 579.00 | 9 579.00 | |
068 Receivables – Trade and related accounts | 158 255.00 | 158 255.00 | 158 255.00 | |
072 Receivables – Other | ||||
084 Cash | 150 180.00 | 150 180.00 | 150 180.00 | |
096 Total Current Assets + Prepaid Expenses | 318 014.00 | 318 014.00 | 318 014.00 | |
110 Total Assets | 319 974.00 | 1 580.00 | 318 394.00 | 319 974.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -50 621.00 | |||
136 Profit for the Year | 153 234.00 | |||
142 Total Equity - Total I | 157 613.00 | |||
166 Suppliers and related accounts | 102 183.00 | |||
172 Other debts | 58 598.00 | |||
176 Total debts | 160 781.00 | |||
180 Liabilities Total | 318 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 209 183.00 | 1 209 183.00 | ||
218 Production of services sold - France | 23 030.00 | |||
232 Total operating income excluding VAT | 1 209 183.00 | 23 030.00 | 1 209 183.00 | |
234 Purchases of goods (including customs duties) | 780 269.00 | 780 269.00 | ||
236 Inventory change (goods) | -9 579.00 | -9 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84.00 | |||
242 Other external expenses | 75 238.00 | 17 084.00 | 75 238.00 | |
243 (including business tax) | 1 721.00 | 1 721.00 | ||
244 Taxes, duties and similar payments | 5 588.00 | 50.00 | 5 588.00 | |
250 Staff compensation | 98 952.00 | 98 952.00 | ||
252 Social security contributions | 49 134.00 | 49 134.00 | ||
254 Depreciation and amortization | 654.00 | 654.00 | 654.00 | |
262 Other expenses | 300.00 | |||
264 Total operating expenses | 1 000 256.00 | 18 172.00 | 1 000 256.00 | |
270 Operating profit | 208 927.00 | 4 858.00 | 208 927.00 | |
294 Financial expenses | 2 985.00 | 2 985.00 | ||
300 Exceptional expenses | 517.00 | |||
306 Income tax's | 52 708.00 | 687.00 | 52 708.00 | |
310 Profit or loss | 153 234.00 | 3 655.00 | 153 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 960.00 | 1 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 241 836.00 | 241 836.00 | ||
378 Amount of deductible VAT on goods and services | 171 101.00 | 171 101.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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