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BALANCE SHEET (
2021-04-26)
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 | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 12820 |
| Management number | 2016B06460 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| 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 | 1 960.00 | 1 960.00 | |
044 Total Fixed Assets | 1 960.00 | 1 960.00 | 1 960.00 | |
060 Merchandise inventory | 10 455.00 | 10 455.00 | 10 455.00 | |
068 Receivables – Trade and related accounts | 135 856.00 | 135 856.00 | 135 856.00 | |
084 Cash | 236 425.00 | 236 425.00 | 236 425.00 | |
096 Total Current Assets + Prepaid Expenses | 382 736.00 | 382 736.00 | 382 736.00 | |
110 Total Assets | 384 696.00 | 1 960.00 | 382 736.00 | 384 696.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 102 613.00 | |||
136 Profit for the Year | 65 157.00 | |||
142 Total Equity - Total I | 222 770.00 | |||
166 Suppliers and related accounts | 117 635.00 | |||
172 Other debts | 42 331.00 | |||
176 Total debts | 159 966.00 | |||
180 Liabilities Total | 382 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 128 753.00 | 1 128 753.00 | ||
232 Total operating income excluding VAT | 1 128 753.00 | 1 128 753.00 | ||
234 Purchases of goods (including customs duties) | 866 438.00 | 866 438.00 | ||
236 Inventory change (goods) | -876.00 | -876.00 | ||
242 Other external expenses | 20 649.00 | 20 649.00 | ||
244 Taxes, duties and similar payments | 7 000.00 | 7 000.00 | ||
250 Staff compensation | 116 529.00 | 116 529.00 | ||
252 Social security contributions | 31 863.00 | 31 863.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
264 Total operating expenses | 1 041 983.00 | 1 041 983.00 | ||
270 Operating profit | 86 770.00 | 86 770.00 | ||
294 Financial expenses | 3 157.00 | 3 157.00 | ||
306 Income tax's | 18 456.00 | 18 456.00 | ||
310 Profit or loss | 65 157.00 | 65 157.00 | ||
| 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 | 225 751.00 | 225 751.00 | ||
378 Amount of deductible VAT on goods and services | 177 418.00 | 177 418.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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