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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : Croamac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | Croamac |
| Siren | 503164949 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4872 |
| Management number | 2008B00361 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110.00 | 110.00 | 110.00 | |
028 Tangible Assets | 9 050.00 | 5 117.00 | 3 933.00 | 9 050.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 11 160.00 | 5 117.00 | 6 043.00 | 11 160.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
084 Cash | 3 146.00 | 3 146.00 | 3 146.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 28 382.00 | 28 382.00 | 28 382.00 | |
110 Total Assets | 39 542.00 | 5 117.00 | 34 425.00 | 39 542.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 7 209.00 | |||
136 Profit for the Year | 18 115.00 | |||
142 Total Equity - Total I | 25 824.00 | |||
172 Other debts | 8 601.00 | |||
176 Total debts | 8 601.00 | |||
180 Liabilities Total | 34 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 243.00 | 104 243.00 | ||
232 Total operating income excluding VAT | 104 243.00 | 104 243.00 | ||
234 Purchases of goods (including customs duties) | 514.00 | 514.00 | ||
242 Other external expenses | 10 030.00 | 10 030.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 67 171.00 | 67 171.00 | ||
252 Social security contributions | 875.00 | 875.00 | ||
254 Depreciation and amortization | 1 619.00 | 1 619.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 910.00 | 80 910.00 | ||
270 Operating profit | 23 333.00 | 23 333.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 019.00 | 2 019.00 | ||
306 Income tax's | 3 197.00 | 3 197.00 | ||
310 Profit or loss | 18 115.00 | 18 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 416.00 | 2 416.00 | ||
490 Total Fixed Assets (Gross Value) | 10 744.00 | 10 744.00 | ||
492 Total Fixed Assets (Increases) | 2 416.00 | 2 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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