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BALANCE SHEET (
2019-02-01)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 1240 |
| Management number | 1999B00368 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 72 031.00 | 65 156.00 | 6 874.00 | 72 031.00 |
044 Total Fixed Assets | 72 031.00 | 65 156.00 | 6 874.00 | 72 031.00 |
050 Raw materials, supplies, in progress | 4 117.00 | 4 117.00 | 4 117.00 | |
068 Receivables – Trade and related accounts | 7 905.00 | 7 905.00 | 7 905.00 | |
072 Receivables – Other | 18 877.00 | 18 877.00 | 18 877.00 | |
084 Cash | 26 106.00 | 26 106.00 | 26 106.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 57 054.00 | 57 054.00 | 57 054.00 | |
110 Total Assets | 129 085.00 | 65 156.00 | 63 928.00 | 129 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 393.00 | |||
136 Profit for the Year | -3 761.00 | |||
142 Total Equity - Total I | -2 770.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 10 082.00 | |||
172 Other debts | 56 566.00 | |||
176 Total debts | 66 699.00 | |||
180 Liabilities Total | 63 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 622.00 | |||
199 Of which current accounts of debit partners | 11 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 072.00 | 124 072.00 | ||
222 Inventory production | 2 900.00 | 2 900.00 | ||
230 Other income | 664.00 | 664.00 | ||
232 Total operating income excluding VAT | 127 637.00 | 127 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 389.00 | 27 389.00 | ||
240 Inventory changes (raw materials and supplies) | -287.00 | -287.00 | ||
242 Other external expenses | 39 147.00 | 39 147.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
24B (including equipment leasing) | 8 255.00 | 8 255.00 | ||
250 Staff compensation | 43 707.00 | 43 707.00 | ||
252 Social security contributions | 18 688.00 | 18 688.00 | ||
254 Depreciation and amortization | 1 306.00 | 1 306.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 131 132.00 | 131 132.00 | ||
270 Operating profit | -3 495.00 | -3 495.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -3 761.00 | -3 761.00 | ||
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