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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CRD BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | CRD BATIMENT |
| Siren | 793064353 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21200 |
| Management number | 2013B03577 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 47 553.00 | 39 380.00 | 8 173.00 | 47 553.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 53 593.00 | 39 380.00 | 14 213.00 | 53 593.00 |
068 Receivables – Trade and related accounts | 41 297.00 | 41 297.00 | 41 297.00 | |
072 Receivables – Other | 43 317.00 | 43 317.00 | 43 317.00 | |
084 Cash | 16 757.00 | 16 757.00 | 16 757.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 102 093.00 | 102 093.00 | 102 093.00 | |
110 Total Assets | 155 687.00 | 39 380.00 | 116 306.00 | 155 687.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 10 626.00 | |||
136 Profit for the Year | 12 188.00 | |||
142 Total Equity - Total I | 31 814.00 | |||
166 Suppliers and related accounts | 34.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -36 028.00 | |||
172 Other debts | 84 459.00 | |||
176 Total debts | 84 492.00 | |||
180 Liabilities Total | 116 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 704.00 | 299 704.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 299 707.00 | 299 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 979.00 | 979.00 | ||
242 Other external expenses | 227 563.00 | 227 563.00 | ||
243 (including business tax) | 6.00 | 6.00 | ||
244 Taxes, duties and similar payments | 4 390.00 | 4 390.00 | ||
250 Staff compensation | 32 025.00 | 32 025.00 | ||
252 Social security contributions | 12 252.00 | 12 252.00 | ||
254 Depreciation and amortization | 8 077.00 | 8 077.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 285 290.00 | 285 290.00 | ||
270 Operating profit | 14 417.00 | 14 417.00 | ||
290 Exceptional income | 310.00 | 310.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
306 Income tax's | 1 942.00 | 1 942.00 | ||
310 Profit or loss | 12 188.00 | 12 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 593.00 | 47 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 166.00 | 46 166.00 | ||
378 Amount of deductible VAT on goods and services | 49 638.00 | 49 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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