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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : CRECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | CRECY |
| Siren | 525328068 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4613 |
| Management number | 2010B01651 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 200.00 | 211 200.00 | 211 200.00 | |
028 Tangible Assets | 3 750 000.00 | 1 215 123.00 | 2 534 877.00 | 3 750 000.00 |
044 Total Fixed Assets | 3 961 200.00 | 1 426 323.00 | 2 534 877.00 | 3 961 200.00 |
064 Advances and down payments on orders | 784.00 | 784.00 | 784.00 | |
072 Receivables – Other | 1 307.00 | 1 307.00 | 1 307.00 | |
084 Cash | 24 559.00 | 24 559.00 | 24 559.00 | |
096 Total Current Assets + Prepaid Expenses | 26 650.00 | 26 650.00 | 26 650.00 | |
110 Total Assets | 3 987 850.00 | 1 426 323.00 | 2 561 527.00 | 3 987 850.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | -219 467.00 | |||
136 Profit for the Year | 104 832.00 | |||
142 Total Equity - Total I | 985 365.00 | |||
156 Loans and similar debts | 1 503 000.00 | |||
164 Advances and down payments received on current orders | 71 774.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
176 Total debts | 1 576 162.00 | |||
180 Liabilities Total | 2 561 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 410 696.00 | 410 696.00 | ||
218 Production of services sold - France | 410 696.00 | 410 696.00 | ||
232 Total operating income excluding VAT | 410 696.00 | 410 696.00 | ||
242 Other external expenses | 79 593.00 | 79 593.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 27 832.00 | 27 832.00 | ||
254 Depreciation and amortization | 198 324.00 | 198 324.00 | ||
264 Total operating expenses | 305 749.00 | 305 749.00 | ||
270 Operating profit | 104 947.00 | 104 947.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | 104 832.00 | 104 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 961 200.00 | 3 961 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 140.00 | 82 140.00 | ||
378 Amount of deductible VAT on goods and services | 14 585.00 | 14 585.00 | ||
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