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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : ENTREPRISE CREPIS D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2011-12-31 | Simplified |
| Name | ENTREPRISE CREPIS D'ALSACE |
| Siren | 422129403 |
| Closing | 2011-12-31 |
| Registry code | 6752 |
| Registration number | 1013 |
| Management number | 1999B00368 |
| Activity code | 4331Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 409.00 | 61 676.00 | 5 732.00 | 67 409.00 |
044 Total Fixed Assets | 67 409.00 | 61 676.00 | 5 732.00 | 67 409.00 |
050 Raw materials, supplies, in progress | 2 825.00 | 2 825.00 | 2 825.00 | |
068 Receivables – Trade and related accounts | 30 083.00 | 30 083.00 | 30 083.00 | |
072 Receivables – Other | 2 992.00 | 2 992.00 | 2 992.00 | |
084 Cash | 8 966.00 | 8 966.00 | 8 966.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 44 867.00 | 44 867.00 | 44 867.00 | |
110 Total Assets | 112 276.00 | 61 676.00 | 50 599.00 | 112 276.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 923.00 | |||
136 Profit for the Year | -2 334.00 | |||
142 Total Equity - Total I | 24 973.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 9 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 967.00 | |||
172 Other debts | 16 455.00 | |||
176 Total debts | 25 626.00 | |||
180 Liabilities Total | 50 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 616.00 | |||
199 Of which current accounts of debit partners | 8 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 568.00 | 132 092.00 | 123 568.00 | |
222 Inventory production | -9 345.00 | 9 345.00 | -9 345.00 | |
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 114 256.00 | 141 439.00 | 114 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 633.00 | 34 705.00 | 28 633.00 | |
240 Inventory changes (raw materials and supplies) | -719.00 | 189.00 | -719.00 | |
242 Other external expenses | 28 295.00 | 30 140.00 | 28 295.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 1 181.00 | 1 299.00 | |
250 Staff compensation | 44 325.00 | 51 679.00 | 44 325.00 | |
252 Social security contributions | 13 813.00 | 18 909.00 | 13 813.00 | |
254 Depreciation and amortization | 780.00 | 521.00 | 780.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 430.00 | 137 326.00 | 116 430.00 | |
270 Operating profit | -2 173.00 | 4 112.00 | -2 173.00 | |
290 Exceptional income | 616.00 | 616.00 | ||
294 Financial expenses | 160.00 | 162.00 | 160.00 | |
300 Exceptional expenses | 39 077.00 | 39 077.00 | ||
306 Income tax's | 188.00 | |||
310 Profit or loss | -2 334.00 | 3 762.00 | -2 334.00 | |
374 Amount of VAT collected | 13 555.00 | 13 555.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 7 304.00 | 7 304.00 | ||
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