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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : C.R.5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | C.R.5 |
| Siren | 802149229 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12788 |
| Management number | 2014B03936 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 9 504.00 | 9 504.00 | 9 504.00 | |
028 Tangible Assets | 15 991.00 | 11 180.00 | 4 811.00 | 15 991.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 96 495.00 | 20 684.00 | 75 811.00 | 96 495.00 |
050 Raw materials, supplies, in progress | 3 136.00 | 3 136.00 | 3 136.00 | |
072 Receivables – Other | 5 503.00 | 5 503.00 | 5 503.00 | |
084 Cash | 2 976.00 | 2 976.00 | 2 976.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 11 622.00 | 11 622.00 | 11 622.00 | |
110 Total Assets | 108 117.00 | 20 684.00 | 87 433.00 | 108 117.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 315.00 | |||
136 Profit for the Year | 2 679.00 | |||
142 Total Equity - Total I | 56 794.00 | |||
156 Loans and similar debts | 15 976.00 | |||
166 Suppliers and related accounts | 5 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 752.00 | |||
172 Other debts | 8 992.00 | |||
176 Total debts | 30 639.00 | |||
180 Liabilities Total | 87 433.00 | |||
195 Of which payables due in more than one year | 5 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 810.00 | 163 630.00 | 136 810.00 | |
218 Production of services sold - France | 13 074.00 | 18 151.00 | 13 074.00 | |
230 Other income | 859.00 | 1 345.00 | 859.00 | |
232 Total operating income excluding VAT | 150 743.00 | 183 127.00 | 150 743.00 | |
234 Purchases of goods (including customs duties) | 56 636.00 | 64 673.00 | 56 636.00 | |
240 Inventory changes (raw materials and supplies) | 724.00 | 181.00 | 724.00 | |
242 Other external expenses | 47 761.00 | 48 817.00 | 47 761.00 | |
243 (including business tax) | 1 558.00 | 1 558.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 2 770.00 | 3 553.00 | |
250 Staff compensation | 34 495.00 | 47 809.00 | 34 495.00 | |
252 Social security contributions | 1 803.00 | 3 730.00 | 1 803.00 | |
254 Depreciation and amortization | 1 092.00 | 1 198.00 | 1 092.00 | |
262 Other expenses | 1 254.00 | 1 103.00 | 1 254.00 | |
264 Total operating expenses | 147 318.00 | 170 281.00 | 147 318.00 | |
270 Operating profit | 3 424.00 | 12 846.00 | 3 424.00 | |
290 Exceptional income | 737.00 | 462.00 | 737.00 | |
294 Financial expenses | 916.00 | 1 317.00 | 916.00 | |
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 473.00 | 1 507.00 | 473.00 | |
310 Profit or loss | 2 679.00 | 10 484.00 | 2 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 495.00 | 96 495.00 | ||
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