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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : C 2 R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2019-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| Name | C2R |
| Siren | 401711981 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000403 |
| Management number | 1997B00631 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 345.00 | 4 345.00 | 4 345.00 | |
014 Intangible Assets - Other | 14 838.00 | 13 007.00 | 1 829.00 | 14 838.00 |
028 Tangible Assets | 114 755.00 | 85 255.00 | 29 500.00 | 114 755.00 |
040 Financial Assets | 7 123.00 | 7 123.00 | 7 123.00 | |
044 Total Fixed Assets | 141 059.00 | 98 262.00 | 42 797.00 | 141 059.00 |
050 Raw materials, supplies, in progress | 32 650.00 | 32 650.00 | 32 650.00 | |
068 Receivables – Trade and related accounts | 320 042.00 | 320 042.00 | 320 042.00 | |
072 Receivables – Other | 8 622.00 | 8 622.00 | 8 622.00 | |
084 Cash | 33 415.00 | 33 415.00 | 33 415.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 397 588.00 | 397 588.00 | 397 588.00 | |
110 Total Assets | 538 647.00 | 98 262.00 | 440 385.00 | 538 647.00 |
120 Share or Individual Capital | 92 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -30 741.00 | |||
136 Profit for the Year | -35 962.00 | |||
142 Total Equity - Total I | 26 297.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 234 014.00 | |||
166 Suppliers and related accounts | 12 987.00 | |||
172 Other debts | 167 087.00 | |||
176 Total debts | 414 088.00 | |||
180 Liabilities Total | 440 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 370.00 | 521 032.00 | 395 370.00 | |
222 Inventory production | 32 650.00 | -13 680.00 | 32 650.00 | |
230 Other income | 8 734.00 | 3 650.00 | 8 734.00 | |
232 Total operating income excluding VAT | 436 754.00 | 511 002.00 | 436 754.00 | |
242 Other external expenses | 109 336.00 | 138 774.00 | 109 336.00 | |
244 Taxes, duties and similar payments | 10 088.00 | 7 937.00 | 10 088.00 | |
250 Staff compensation | 276 731.00 | 247 688.00 | 276 731.00 | |
252 Social security contributions | 69 840.00 | 70 827.00 | 69 840.00 | |
254 Depreciation and amortization | 9 586.00 | 5 004.00 | 9 586.00 | |
262 Other expenses | 47.00 | 17.00 | 47.00 | |
264 Total operating expenses | 475 627.00 | 470 247.00 | 475 627.00 | |
270 Operating profit | -38 874.00 | 40 755.00 | -38 874.00 | |
280 Financial income | 14 370.00 | 6 762.00 | 14 370.00 | |
290 Exceptional income | 4 755.00 | 19 852.00 | 4 755.00 | |
294 Financial expenses | 5 226.00 | 4 295.00 | 5 226.00 | |
300 Exceptional expenses | 10 988.00 | 15 056.00 | 10 988.00 | |
306 Income tax's | 12 837.00 | |||
310 Profit or loss | -35 962.00 | 35 181.00 | -35 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | 2 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 460.00 | 11 460.00 | ||
490 Total Fixed Assets (Gross Value) | 127 499.00 | 127 499.00 | ||
492 Total Fixed Assets (Increases) | 13 560.00 | 13 560.00 | ||
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