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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : C-CRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2017-12-31 | Simplified |
| Name | C-CRETE |
| Siren | 813474939 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18941 |
| Management number | 2015B04243 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 054.00 | 5 823.00 | 2 231.00 | 8 054.00 |
044 Total Fixed Assets | 8 054.00 | 5 823.00 | 2 231.00 | 8 054.00 |
068 Receivables – Trade and related accounts | 33 116.00 | 33 116.00 | 33 116.00 | |
072 Receivables – Other | 6 408.00 | 6 408.00 | 6 408.00 | |
084 Cash | 6 980.00 | 6 980.00 | 6 980.00 | |
096 Total Current Assets + Prepaid Expenses | 46 504.00 | 46 504.00 | 46 504.00 | |
110 Total Assets | 54 558.00 | 5 823.00 | 48 735.00 | 54 558.00 |
120 Share or Individual Capital | 888.00 | |||
126 Legal Reserve | 89.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 357.00 | |||
136 Profit for the Year | 27 325.00 | |||
142 Total Equity - Total I | 26 944.00 | |||
166 Suppliers and related accounts | 2 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 19 396.00 | |||
176 Total debts | 21 790.00 | |||
180 Liabilities Total | 48 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 195.00 | 70 811.00 | 126 195.00 | |
230 Other income | 3 509.00 | 5.00 | 3 509.00 | |
232 Total operating income excluding VAT | 129 704.00 | 70 816.00 | 129 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 153.00 | 2 621.00 | 36 153.00 | |
242 Other external expenses | 38 051.00 | 25 009.00 | 38 051.00 | |
244 Taxes, duties and similar payments | 1 236.00 | 2 347.00 | 1 236.00 | |
250 Staff compensation | 15 053.00 | 32 516.00 | 15 053.00 | |
252 Social security contributions | 7 035.00 | 13 283.00 | 7 035.00 | |
254 Depreciation and amortization | 1 685.00 | 1 685.00 | 1 685.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 99 212.00 | 77 462.00 | 99 212.00 | |
270 Operating profit | 30 492.00 | -6 646.00 | 30 492.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 3 119.00 | 3 119.00 | ||
310 Profit or loss | 27 325.00 | -6 646.00 | 27 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 054.00 | 8 054.00 | ||
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