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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : CRGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| Name | CRGI |
| Siren | 848753620 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/002656 |
| Management number | 2019B00356 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 407.00 | 12 629.00 | 24 778.00 | 37 407.00 |
040 Financial Assets | 1 415.00 | 1 415.00 | 1 415.00 | |
044 Total Fixed Assets | 38 822.00 | 12 629.00 | 26 193.00 | 38 822.00 |
050 Raw materials, supplies, in progress | 1 009.00 | 1 009.00 | 1 009.00 | |
068 Receivables – Trade and related accounts | 21 400.00 | 21 400.00 | 21 400.00 | |
072 Receivables – Other | 3 097.00 | 3 097.00 | 3 097.00 | |
084 Cash | 59 079.00 | 59 079.00 | 59 079.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 85 122.00 | 85 122.00 | 85 122.00 | |
110 Total Assets | 123 943.00 | 12 629.00 | 111 314.00 | 123 943.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 840.00 | |||
142 Total Equity - Total I | 3 340.00 | |||
156 Loans and similar debts | 59 543.00 | |||
164 Advances and down payments received on current orders | 1 071.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 648.00 | |||
172 Other debts | 45 892.00 | |||
176 Total debts | 107 974.00 | |||
180 Liabilities Total | 111 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 645.00 | 196 645.00 | ||
230 Other income | 1 524.00 | 1 524.00 | ||
232 Total operating income excluding VAT | 198 169.00 | 198 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 727.00 | 33 727.00 | ||
240 Inventory changes (raw materials and supplies) | -1 009.00 | -1 009.00 | ||
242 Other external expenses | 47 106.00 | 47 106.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 4 565.00 | 4 565.00 | ||
250 Staff compensation | 69 147.00 | 69 147.00 | ||
252 Social security contributions | 28 142.00 | 28 142.00 | ||
254 Depreciation and amortization | 12 629.00 | 12 629.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 194 309.00 | 194 309.00 | ||
270 Operating profit | 3 860.00 | 3 860.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
300 Exceptional expenses | 1 031.00 | 1 031.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 1 840.00 | 1 840.00 | ||
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