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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : CRETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | CRETEL |
| Siren | 500771100 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5109 |
| Management number | 2007B00582 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 32 092.00 | 28 813.00 | 3 280.00 | 32 092.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 133 528.00 | 28 813.00 | 104 716.00 | 133 528.00 |
050 Raw materials, supplies, in progress | 716.00 | 716.00 | 716.00 | |
068 Receivables – Trade and related accounts | 1 317.00 | 1 317.00 | 1 317.00 | |
072 Receivables – Other | 8 580.00 | 8 580.00 | 8 580.00 | |
084 Cash | 1 082.00 | 1 082.00 | 1 082.00 | |
092 Prepaid expenses | 3 149.00 | 3 149.00 | 3 149.00 | |
096 Total Current Assets + Prepaid Expenses | 14 843.00 | 14 843.00 | 14 843.00 | |
110 Total Assets | 148 371.00 | 28 813.00 | 119 559.00 | 148 371.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 47 531.00 | |||
136 Profit for the Year | -10 495.00 | |||
142 Total Equity - Total I | 45 285.00 | |||
156 Loans and similar debts | 5 408.00 | |||
166 Suppliers and related accounts | 28 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 438.00 | |||
172 Other debts | 40 137.00 | |||
176 Total debts | 74 273.00 | |||
180 Liabilities Total | 119 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 224.00 | 109 304.00 | 105 224.00 | |
230 Other income | 28.00 | 4.00 | 28.00 | |
232 Total operating income excluding VAT | 105 252.00 | 109 309.00 | 105 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 054.00 | 33 365.00 | 29 054.00 | |
240 Inventory changes (raw materials and supplies) | -716.00 | -716.00 | ||
242 Other external expenses | 32 723.00 | 26 374.00 | 32 723.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 4 826.00 | 4 891.00 | 4 826.00 | |
250 Staff compensation | 39 845.00 | 48 300.00 | 39 845.00 | |
252 Social security contributions | 8 240.00 | 4 319.00 | 8 240.00 | |
254 Depreciation and amortization | 1 238.00 | 911.00 | 1 238.00 | |
262 Other expenses | 8.00 | 28.00 | 8.00 | |
264 Total operating expenses | 115 220.00 | 118 187.00 | 115 220.00 | |
270 Operating profit | -9 968.00 | -8 879.00 | -9 968.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 7 066.00 | |||
294 Financial expenses | 35.00 | 15.00 | 35.00 | |
300 Exceptional expenses | 493.00 | 636.00 | 493.00 | |
306 Income tax's | -440.00 | |||
310 Profit or loss | -10 495.00 | -2 022.00 | -10 495.00 | |
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