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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : CREPIS 2000 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CREPIS 2000 SARL |
| Siren | 399956622 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3521 |
| Management number | 1995B00055 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 Keskastel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 625.00 | 625.00 | |
028 Tangible Assets | 80 320.00 | 50 930.00 | 29 390.00 | 80 320.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 81 960.00 | 51 555.00 | 30 405.00 | 81 960.00 |
050 Raw materials, supplies, in progress | 2 167.00 | 2 167.00 | 2 167.00 | |
068 Receivables – Trade and related accounts | 8 784.00 | 8 784.00 | 8 784.00 | |
072 Receivables – Other | 10 251.00 | 10 251.00 | 10 251.00 | |
084 Cash | 82 462.00 | 82 462.00 | 82 462.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 103 905.00 | 103 905.00 | 103 905.00 | |
110 Total Assets | 185 865.00 | 51 555.00 | 134 310.00 | 185 865.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 967.00 | |||
132 Other Reserves | 5 012.00 | |||
134 Retained Earnings | 40 217.00 | |||
136 Profit for the Year | 33 751.00 | |||
142 Total Equity - Total I | 87 722.00 | |||
156 Loans and similar debts | 2 444.00 | |||
164 Advances and down payments received on current orders | 5 700.00 | |||
166 Suppliers and related accounts | 13 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 183.00 | |||
172 Other debts | 25 088.00 | |||
176 Total debts | 46 588.00 | |||
180 Liabilities Total | 134 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 063.00 | 192 382.00 | 232 063.00 | |
230 Other income | 6 156.00 | 499.00 | 6 156.00 | |
232 Total operating income excluding VAT | 238 219.00 | 192 881.00 | 238 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 461.00 | 49 724.00 | 57 461.00 | |
240 Inventory changes (raw materials and supplies) | -1 125.00 | 1 625.00 | -1 125.00 | |
242 Other external expenses | 54 265.00 | 59 292.00 | 54 265.00 | |
244 Taxes, duties and similar payments | 1 468.00 | 951.00 | 1 468.00 | |
250 Staff compensation | 50 548.00 | 25 682.00 | 50 548.00 | |
252 Social security contributions | 24 793.00 | 11 860.00 | 24 793.00 | |
254 Depreciation and amortization | 11 517.00 | 8 133.00 | 11 517.00 | |
262 Other expenses | 2.00 | 1 774.00 | 2.00 | |
264 Total operating expenses | 198 929.00 | 159 042.00 | 198 929.00 | |
270 Operating profit | 39 290.00 | 33 839.00 | 39 290.00 | |
280 Financial income | 316.00 | 132.00 | 316.00 | |
294 Financial expenses | 210.00 | 346.00 | 210.00 | |
300 Exceptional expenses | 180.00 | 340.00 | 180.00 | |
306 Income tax's | 5 465.00 | 4 837.00 | 5 465.00 | |
310 Profit or loss | 33 751.00 | 28 448.00 | 33 751.00 | |
374 Amount of VAT collected | 3.00 | 3.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 14 666.00 | 14 666.00 | ||
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