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BALANCE SHEET (
2021-05-06)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 12846 |
| Management number | 2016B03253 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| 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 | 170 561.00 | 122 270.00 | 48 291.00 | 170 561.00 |
040 Financial Assets | 17 452.00 | 17 452.00 | 17 452.00 | |
044 Total Fixed Assets | 585 012.00 | 122 270.00 | 462 742.00 | 585 012.00 |
060 Merchandise inventory | 4 168.00 | 4 168.00 | 4 168.00 | |
068 Receivables – Trade and related accounts | 47 794.00 | 47 794.00 | 47 794.00 | |
072 Receivables – Other | 23 420.00 | 23 420.00 | 23 420.00 | |
080 Sellable securities | 163 086.00 | 163 086.00 | 163 086.00 | |
084 Cash | 107 179.00 | 107 179.00 | 107 179.00 | |
092 Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
096 Total Current Assets + Prepaid Expenses | 350 250.00 | 350 250.00 | 350 250.00 | |
110 Total Assets | 935 262.00 | 122 270.00 | 812 992.00 | 935 262.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 29 625.00 | |||
136 Profit for the Year | 115 106.00 | |||
142 Total Equity - Total I | 147 331.00 | |||
156 Loans and similar debts | 503 964.00 | |||
166 Suppliers and related accounts | 46 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 198.00 | |||
172 Other debts | 115 627.00 | |||
176 Total debts | 665 661.00 | |||
180 Liabilities Total | 812 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 640 247.00 | 640 247.00 | ||
226 Operating subsidies received | 9 906.00 | 9 906.00 | ||
230 Other income | 2 658.00 | 2 658.00 | ||
232 Total operating income excluding VAT | 652 811.00 | 652 811.00 | ||
234 Purchases of goods (including customs duties) | 170 650.00 | 170 650.00 | ||
236 Inventory change (goods) | 47.00 | 47.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | 1 829.00 | ||
242 Other external expenses | 90 321.00 | 90 321.00 | ||
243 (including business tax) | 3 173.00 | 3 173.00 | ||
244 Taxes, duties and similar payments | 5 753.00 | 5 753.00 | ||
250 Staff compensation | 180 414.00 | 180 414.00 | ||
252 Social security contributions | 36 124.00 | 36 124.00 | ||
254 Depreciation and amortization | 8 451.00 | 8 451.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 493 690.00 | 493 690.00 | ||
270 Operating profit | 159 121.00 | 159 121.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 6 188.00 | 6 188.00 | ||
306 Income tax's | 37 880.00 | 37 880.00 | ||
310 Profit or loss | 115 106.00 | 115 106.00 | ||
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