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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CRENAIS-MOURAUT et associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | CRENAIS-MOURAUT et associés |
| Siren | 829226422 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86026 |
| Management number | 2017B10042 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 977.00 | 4 297.00 | 11 680.00 | 15 977.00 |
BJ TOTAL (I) | 15 977.00 | 4 297.00 | 11 680.00 | 15 977.00 |
BX Customers and related accounts | 15 785.00 | 15 785.00 | 15 785.00 | |
BZ Other receivables | 13 875.00 | 13 875.00 | 13 875.00 | |
CF Cash and cash equivalents | 767 440.00 | 767 440.00 | 767 440.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 797 647.00 | 797 647.00 | 797 647.00 | |
CO Grand total (0 to V) | 813 623.00 | 4 297.00 | 809 326.00 | 813 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DH Retained earnings | 1 586.00 | 21 852.00 | 1 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 597.00 | -20 266.00 | 27 597.00 | |
DL TOTAL (I) | 40 733.00 | 13 138.00 | 40 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 5 273.00 | 8 305.00 | |
DX Trade payables and related accounts | 31 462.00 | 11 538.00 | 31 462.00 | |
DY Tax and social security liabilities | 63 838.00 | 8 917.00 | 63 838.00 | |
EA Other liabilities | 664 989.00 | 664 989.00 | ||
EC TOTAL (IV) | 768 593.00 | 25 726.00 | 768 593.00 | |
EE Grand total (I to V) | 809 326.00 | 38 864.00 | 809 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 519.00 | 519.00 | 519.00 | |
FG Production sold - services | 242 123.00 | 242 123.00 | 242 123.00 | |
FJ Net sales | 242 642.00 | 242 642.00 | 242 642.00 | |
FQ Other income | 107.00 | |||
FR Total operating income (I) | 242 749.00 | |||
FW Other purchases and external expenses | 108 169.00 | |||
FX Taxes, duties, and similar payments | 1 190.00 | |||
FY Salaries and Wages | 70 114.00 | |||
FZ Social Security Contributions | 29 508.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 151.00 | |||
GE Other Expenses | 2 726.00 | |||
GF Total Operating Expenses (II) | 213 858.00 | |||
GG - OPERATING RESULT (I - II) | 28 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 294.00 | 1 294.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 242 749.00 | 70 120.00 | 242 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 152.00 | 90 386.00 | 215 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 597.00 | -20 266.00 | 27 597.00 | |
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