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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | CRM |
| Siren | 819689183 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20273 |
| Management number | 2020B03894 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 Lisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 209.00 | 26 465.00 | 36 743.00 | 63 209.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 66 409.00 | 26 465.00 | 39 943.00 | 66 409.00 |
068 Receivables – Trade and related accounts | 407 360.00 | 407 360.00 | 407 360.00 | |
072 Receivables – Other | 13 264.00 | 13 264.00 | 13 264.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 45 929.00 | 45 929.00 | 45 929.00 | |
096 Total Current Assets + Prepaid Expenses | 466 568.00 | 466 568.00 | 466 568.00 | |
110 Total Assets | 532 977.00 | 26 465.00 | 506 511.00 | 532 977.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 545.00 | |||
136 Profit for the Year | 56 363.00 | |||
142 Total Equity - Total I | 128 908.00 | |||
156 Loans and similar debts | 155 000.00 | |||
166 Suppliers and related accounts | 49 619.00 | |||
172 Other debts | 172 984.00 | |||
176 Total debts | 377 603.00 | |||
180 Liabilities Total | 506 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 695 131.00 | 1 695 131.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 1 695 154.00 | 1 695 154.00 | ||
242 Other external expenses | 1 199 932.00 | 1 199 932.00 | ||
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 35 230.00 | 35 230.00 | ||
24B (including equipment leasing) | 53 653.00 | 53 653.00 | ||
250 Staff compensation | 262 811.00 | 262 811.00 | ||
252 Social security contributions | 102 772.00 | 102 772.00 | ||
254 Depreciation and amortization | 9 413.00 | 9 413.00 | ||
264 Total operating expenses | 1 610 158.00 | 1 610 158.00 | ||
270 Operating profit | 84 997.00 | 84 997.00 | ||
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 1 413.00 | 1 413.00 | ||
300 Exceptional expenses | 9 523.00 | 9 523.00 | ||
306 Income tax's | 17 791.00 | 17 791.00 | ||
310 Profit or loss | 56 363.00 | 56 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 180.00 | 34 180.00 | ||
490 Total Fixed Assets (Gross Value) | 32 229.00 | 32 229.00 | ||
492 Total Fixed Assets (Increases) | 34 180.00 | 34 180.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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