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BALANCE SHEET (
2019-01-08)
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 | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 12 |
| Management number | 1995B00055 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| 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 | 92 864.00 | 52 296.00 | 40 568.00 | 92 864.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 94 504.00 | 52 921.00 | 41 583.00 | 94 504.00 |
050 Raw materials, supplies, in progress | 833.00 | 833.00 | 833.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 18 538.00 | 18 538.00 | 18 538.00 | |
084 Cash | 100 165.00 | 100 165.00 | 100 165.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 123 135.00 | 123 135.00 | 123 135.00 | |
110 Total Assets | 217 639.00 | 52 921.00 | 164 718.00 | 217 639.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 967.00 | |||
132 Other Reserves | 5 012.00 | |||
134 Retained Earnings | 73 968.00 | |||
136 Profit for the Year | 23 256.00 | |||
142 Total Equity - Total I | 110 978.00 | |||
156 Loans and similar debts | 73.00 | |||
164 Advances and down payments received on current orders | 7 600.00 | |||
166 Suppliers and related accounts | 24 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 927.00 | |||
172 Other debts | 21 846.00 | |||
176 Total debts | 53 740.00 | |||
180 Liabilities Total | 164 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 804.00 | |||
193 Of which financial assets due in less than one year | 1 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 116.00 | 242 116.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 242 416.00 | 242 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 406.00 | 49 406.00 | ||
240 Inventory changes (raw materials and supplies) | 1 334.00 | 1 334.00 | ||
242 Other external expenses | 63 710.00 | 63 710.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 594.00 | ||
250 Staff compensation | 62 013.00 | 62 013.00 | ||
252 Social security contributions | 24 718.00 | 24 718.00 | ||
254 Depreciation and amortization | 12 626.00 | 12 626.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 215 422.00 | 215 422.00 | ||
270 Operating profit | 26 994.00 | 26 994.00 | ||
280 Financial income | 186.00 | 186.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
306 Income tax's | 3 391.00 | 3 391.00 | ||
310 Profit or loss | 23 256.00 | 23 256.00 | ||
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