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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : CENTRE REGIONAL D'ETANCHEITE ET DE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| Name | CENTRE REGIONAL D'ETANCHEITE ET DE COUVERTURE |
| Siren | 842444937 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1479 |
| Management number | 2018B00999 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 269.00 | 3 620.00 | 10 650.00 | 14 269.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 19 269.00 | 3 620.00 | 15 650.00 | 19 269.00 |
050 Raw materials, supplies, in progress | 24 420.00 | 24 420.00 | 24 420.00 | |
068 Receivables – Trade and related accounts | 54 172.00 | 54 172.00 | 54 172.00 | |
072 Receivables – Other | 6 695.00 | 6 695.00 | 6 695.00 | |
084 Cash | 7 756.00 | 7 756.00 | 7 756.00 | |
096 Total Current Assets + Prepaid Expenses | 93 044.00 | 93 044.00 | 93 044.00 | |
110 Total Assets | 112 313.00 | 3 620.00 | 108 693.00 | 112 313.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 14 492.00 | |||
136 Profit for the Year | 6 385.00 | |||
142 Total Equity - Total I | 20 977.00 | |||
156 Loans and similar debts | 50 428.00 | |||
166 Suppliers and related accounts | 3 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 33 505.00 | |||
176 Total debts | 87 716.00 | |||
180 Liabilities Total | 108 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 623.00 | 216 242.00 | 275 623.00 | |
222 Inventory production | 22 970.00 | 22 970.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 25.00 | 1 004.00 | 25.00 | |
232 Total operating income excluding VAT | 300 119.00 | 217 246.00 | 300 119.00 | |
234 Purchases of goods (including customs duties) | 18 236.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 67 568.00 | 34 675.00 | 67 568.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -1 500.00 | 50.00 | |
242 Other external expenses | 180 385.00 | 137 829.00 | 180 385.00 | |
244 Taxes, duties and similar payments | 1 808.00 | 321.00 | 1 808.00 | |
250 Staff compensation | 23 360.00 | 6 629.00 | 23 360.00 | |
252 Social security contributions | 14 335.00 | 2 363.00 | 14 335.00 | |
254 Depreciation and amortization | 2 466.00 | 1 154.00 | 2 466.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 289 974.00 | 199 714.00 | 289 974.00 | |
270 Operating profit | 10 144.00 | 17 533.00 | 10 144.00 | |
290 Exceptional income | 430.00 | |||
300 Exceptional expenses | 2 462.00 | 776.00 | 2 462.00 | |
306 Income tax's | 1 297.00 | 2 694.00 | 1 297.00 | |
310 Profit or loss | 6 385.00 | 14 492.00 | 6 385.00 | |
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