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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CREUTZ & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2019-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | CREUTZ & FILS |
| Siren | 959801119 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2341 |
| Management number | 1959B00111 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76.00 | 76.00 | 76.00 | |
028 Tangible Assets | 55 244.00 | 52 065.00 | 3 180.00 | 55 244.00 |
044 Total Fixed Assets | 55 321.00 | 52 065.00 | 3 256.00 | 55 321.00 |
060 Merchandise inventory | 339 150.00 | 339 150.00 | 339 150.00 | |
072 Receivables – Other | 2 749.00 | 2 749.00 | 2 749.00 | |
084 Cash | 92 980.00 | 92 980.00 | 92 980.00 | |
096 Total Current Assets + Prepaid Expenses | 434 879.00 | 434 879.00 | 434 879.00 | |
110 Total Assets | 490 200.00 | 52 065.00 | 438 135.00 | 490 200.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 326 983.00 | |||
136 Profit for the Year | 27 851.00 | |||
142 Total Equity - Total I | 363 218.00 | |||
166 Suppliers and related accounts | 18 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 56 446.00 | |||
176 Total debts | 74 917.00 | |||
180 Liabilities Total | 438 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 168.00 | 309 598.00 | 396 168.00 | |
230 Other income | 357.00 | |||
232 Total operating income excluding VAT | 396 168.00 | 309 955.00 | 396 168.00 | |
234 Purchases of goods (including customs duties) | 230 439.00 | 167 645.00 | 230 439.00 | |
236 Inventory change (goods) | -3 330.00 | 7 217.00 | -3 330.00 | |
242 Other external expenses | 51 284.00 | 46 433.00 | 51 284.00 | |
243 (including business tax) | 1 855.00 | 1 855.00 | ||
244 Taxes, duties and similar payments | 3 653.00 | 2 339.00 | 3 653.00 | |
250 Staff compensation | 62 176.00 | 61 947.00 | 62 176.00 | |
252 Social security contributions | 16 711.00 | 13 785.00 | 16 711.00 | |
254 Depreciation and amortization | 1 155.00 | 1 263.00 | 1 155.00 | |
264 Total operating expenses | 362 088.00 | 300 629.00 | 362 088.00 | |
270 Operating profit | 34 080.00 | 9 326.00 | 34 080.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 2 020.00 | 361.00 | 2 020.00 | |
306 Income tax's | 4 249.00 | 817.00 | 4 249.00 | |
310 Profit or loss | 27 851.00 | 8 131.00 | 27 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 321.00 | 55 321.00 | ||
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