Grow your business safely with CT CRETEIL SOLEIL
All the information you need about CT CRETEIL SOLEIL to develop and secure your business in France
C
HOME >
CORPORATES
>
CT CRETEIL SOLEIL >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : CT CRETEIL SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-09-30 | Simplified |
| 2022-03-07 | Public | 2020-09-30 | Simplified |
| 2020-11-13 | Partially confidential | 2019-09-30 | Simplified |
| Name | CT CRETEIL SOLEIL |
| Siren | 842692600 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 5784 |
| Management number | 2019B02607 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 110.00 | 270 110.00 | 270 110.00 | |
014 Intangible Assets - Other | 1 070.00 | 422.00 | 648.00 | 1 070.00 |
028 Tangible Assets | 442 817.00 | 84 906.00 | 357 911.00 | 442 817.00 |
040 Financial Assets | 30 887.00 | 30 887.00 | 30 887.00 | |
044 Total Fixed Assets | 744 885.00 | 85 328.00 | 659 557.00 | 744 885.00 |
050 Raw materials, supplies, in progress | 7 745.00 | 7 745.00 | 7 745.00 | |
072 Receivables – Other | 69 776.00 | 69 776.00 | 69 776.00 | |
084 Cash | 310 525.00 | 310 525.00 | 310 525.00 | |
092 Prepaid expenses | 39 004.00 | 39 004.00 | 39 004.00 | |
096 Total Current Assets + Prepaid Expenses | 427 052.00 | 427 052.00 | 427 052.00 | |
110 Total Assets | 1 171 937.00 | 85 328.00 | 1 086 609.00 | 1 171 937.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 523.00 | |||
142 Total Equity - Total I | 30 523.00 | |||
156 Loans and similar debts | 662 097.00 | |||
166 Suppliers and related accounts | 233 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 298.00 | |||
172 Other debts | 160 261.00 | |||
176 Total debts | 1 056 086.00 | |||
180 Liabilities Total | 1 086 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 062.00 | |||
195 Of which payables due in more than one year | 681 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 050 671.00 | 1 050 671.00 | ||
226 Operating subsidies received | 13 674.00 | 13 674.00 | ||
230 Other income | 75 766.00 | 75 766.00 | ||
232 Total operating income excluding VAT | 1 140 112.00 | 1 140 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 254 569.00 | 254 569.00 | ||
240 Inventory changes (raw materials and supplies) | -2 514.00 | -2 514.00 | ||
242 Other external expenses | 386 089.00 | 386 089.00 | ||
244 Taxes, duties and similar payments | 13 734.00 | 13 734.00 | ||
250 Staff compensation | 300 315.00 | 300 315.00 | ||
252 Social security contributions | 50 342.00 | 50 342.00 | ||
254 Depreciation and amortization | 54 208.00 | 54 208.00 | ||
262 Other expenses | 909.00 | 909.00 | ||
264 Total operating expenses | 1 057 655.00 | 1 057 655.00 | ||
270 Operating profit | 82 456.00 | 82 456.00 | ||
280 Financial income | 37 594.00 | 37 594.00 | ||
290 Exceptional income | 3 277.00 | 3 277.00 | ||
294 Financial expenses | 6 853.00 | 6 853.00 | ||
300 Exceptional expenses | 116 475.00 | 116 475.00 | ||
all companies in France
Complete and comprehensive database.
