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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : CRETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CRETOIS |
| Siren | 797989712 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2019/000630 |
| Management number | 2013B00216 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 ST CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 4 461.00 | 6 539.00 | 11 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 030.00 | 4 461.00 | 6 569.00 | 11 030.00 |
068 Receivables – Trade and related accounts | 63 968.00 | 63 968.00 | 63 968.00 | |
072 Receivables – Other | 8 744.00 | 8 744.00 | 8 744.00 | |
084 Cash | 32 387.00 | 32 387.00 | 32 387.00 | |
096 Total Current Assets + Prepaid Expenses | 105 099.00 | 105 099.00 | 105 099.00 | |
110 Total Assets | 116 129.00 | 4 461.00 | 111 668.00 | 116 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 353.00 | |||
136 Profit for the Year | 27 502.00 | |||
142 Total Equity - Total I | 75 955.00 | |||
166 Suppliers and related accounts | 35 711.00 | |||
172 Other debts | 2.00 | |||
176 Total debts | 35 713.00 | |||
180 Liabilities Total | 111 668.00 | |||
199 Of which current accounts of debit partners | 8 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 770.00 | 379 770.00 | ||
232 Total operating income excluding VAT | 379 770.00 | 379 770.00 | ||
234 Purchases of goods (including customs duties) | 335 233.00 | 335 233.00 | ||
236 Inventory change (goods) | 1 674.00 | 1 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 12 854.00 | 12 854.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
264 Total operating expenses | 352 268.00 | 352 268.00 | ||
270 Operating profit | 27 502.00 | 27 502.00 | ||
310 Profit or loss | 27 502.00 | 27 502.00 | ||
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