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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SOCIETE CREPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SOCIETE CREPIN |
| Siren | 926220369 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2510 |
| Management number | 1962B00036 |
| Activity code | 1013B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 946.00 | 5 946.00 | 5 946.00 | |
028 Tangible Assets | 182 605.00 | 165 365.00 | 17 240.00 | 182 605.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 188 591.00 | 165 365.00 | 23 226.00 | 188 591.00 |
050 Raw materials, supplies, in progress | 2 857.00 | 2 857.00 | 2 857.00 | |
060 Merchandise inventory | 8 863.00 | 8 863.00 | 8 863.00 | |
068 Receivables – Trade and related accounts | 1 551.00 | 1 551.00 | 1 551.00 | |
072 Receivables – Other | 5 315.00 | 5 315.00 | 5 315.00 | |
084 Cash | 26 454.00 | 26 454.00 | 26 454.00 | |
092 Prepaid expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
096 Total Current Assets + Prepaid Expenses | 48 543.00 | 48 543.00 | 48 543.00 | |
110 Total Assets | 237 133.00 | 165 365.00 | 71 769.00 | 237 133.00 |
120 Share or Individual Capital | 15 550.00 | |||
126 Legal Reserve | 1 555.00 | |||
132 Other Reserves | 16 273.00 | |||
134 Retained Earnings | 16 035.00 | |||
136 Profit for the Year | -16 089.00 | |||
142 Total Equity - Total I | 33 323.00 | |||
156 Loans and similar debts | 1 700.00 | |||
166 Suppliers and related accounts | 8 979.00 | |||
172 Other debts | 27 766.00 | |||
176 Total debts | 38 445.00 | |||
180 Liabilities Total | 71 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 218 398.00 | 218 398.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3 401.00 | 3 401.00 | ||
232 Total operating income excluding VAT | 221 797.00 | 221 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 320.00 | 85 320.00 | ||
240 Inventory changes (raw materials and supplies) | 1 545.00 | 1 545.00 | ||
242 Other external expenses | 40 129.00 | 40 129.00 | ||
244 Taxes, duties and similar payments | 2 331.00 | 2 331.00 | ||
250 Staff compensation | 73 847.00 | 73 847.00 | ||
252 Social security contributions | 30 808.00 | 30 808.00 | ||
254 Depreciation and amortization | 4 404.00 | 4 404.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 238 394.00 | 238 394.00 | ||
270 Operating profit | -16 596.00 | -16 596.00 | ||
290 Exceptional income | 554.00 | 554.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
310 Profit or loss | -16 089.00 | -16 089.00 | ||
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