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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : C.R.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | C.R.S. |
| Siren | 820680650 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 23866 |
| Management number | 2016B03253 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 397 000.00 | 397 000.00 | 397 000.00 | |
028 Tangible Assets | 167 013.00 | 113 819.00 | 53 195.00 | 167 013.00 |
040 Financial Assets | 17 452.00 | 17 452.00 | 17 452.00 | |
044 Total Fixed Assets | 581 465.00 | 113 819.00 | 467 646.00 | 581 465.00 |
060 Merchandise inventory | 4 215.00 | 4 215.00 | 4 215.00 | |
068 Receivables – Trade and related accounts | 10 107.00 | 10 107.00 | 10 107.00 | |
072 Receivables – Other | 8 649.00 | 8 649.00 | 8 649.00 | |
080 Sellable securities | 10 033.00 | 10 033.00 | 10 033.00 | |
084 Cash | 78 864.00 | 78 864.00 | 78 864.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 113 359.00 | 113 359.00 | 113 359.00 | |
110 Total Assets | 694 824.00 | 113 819.00 | 581 005.00 | 694 824.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 361.00 | |||
136 Profit for the Year | 70 061.00 | |||
142 Total Equity - Total I | 76 022.00 | |||
156 Loans and similar debts | 397 014.00 | |||
166 Suppliers and related accounts | 31 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 499.00 | |||
172 Other debts | 76 828.00 | |||
176 Total debts | 504 983.00 | |||
180 Liabilities Total | 581 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 615 688.00 | 615 688.00 | ||
226 Operating subsidies received | 3 232.00 | 3 232.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 619 224.00 | 619 224.00 | ||
234 Purchases of goods (including customs duties) | 183 275.00 | 183 275.00 | ||
236 Inventory change (goods) | 4 400.00 | 4 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | 1 472.00 | ||
242 Other external expenses | 93 309.00 | 93 309.00 | ||
243 (including business tax) | 3 139.00 | 3 139.00 | ||
244 Taxes, duties and similar payments | 5 102.00 | 5 102.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 177 106.00 | 177 106.00 | ||
252 Social security contributions | 21 230.00 | 21 230.00 | ||
254 Depreciation and amortization | 36 990.00 | 36 990.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 523 076.00 | 523 076.00 | ||
270 Operating profit | 96 148.00 | 96 148.00 | ||
280 Financial income | 58.00 | 58.00 | ||
294 Financial expenses | 5 783.00 | 5 783.00 | ||
306 Income tax's | 20 363.00 | 20 363.00 | ||
310 Profit or loss | 70 061.00 | 70 061.00 | ||
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