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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SAS CRETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-08-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| Name | SAS CRETOIS |
| Siren | 820164598 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/002333 |
| Management number | 2016B00107 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| 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 |
010 Intangible Assets - Goodwill | 115 500.00 | 115 500.00 | 115 500.00 | |
014 Intangible Assets - Other | 8 000.00 | 2 289.00 | 5 711.00 | 8 000.00 |
028 Tangible Assets | 249 131.00 | 81 575.00 | 167 555.00 | 249 131.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 372 676.00 | 83 864.00 | 288 812.00 | 372 676.00 |
060 Merchandise inventory | 74 715.00 | 74 715.00 | 74 715.00 | |
064 Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
068 Receivables – Trade and related accounts | 10 344.00 | 10 344.00 | 10 344.00 | |
072 Receivables – Other | 9 900.00 | 9 900.00 | 9 900.00 | |
084 Cash | 29 956.00 | 29 956.00 | 29 956.00 | |
096 Total Current Assets + Prepaid Expenses | 124 929.00 | 124 929.00 | 124 929.00 | |
110 Total Assets | 497 604.00 | 83 864.00 | 413 740.00 | 497 604.00 |
120 Share or Individual Capital | 30 010.00 | |||
134 Retained Earnings | -4 790.00 | |||
136 Profit for the Year | -10 036.00 | |||
142 Total Equity - Total I | 15 184.00 | |||
156 Loans and similar debts | 113 821.00 | |||
166 Suppliers and related accounts | 61 068.00 | |||
172 Other debts | 223 667.00 | |||
176 Total debts | 398 556.00 | |||
180 Liabilities Total | 413 740.00 | |||
195 Of which payables due in more than one year | 89 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 387.00 | 275 387.00 | ||
218 Production of services sold - France | 68 367.00 | 68 367.00 | ||
226 Operating subsidies received | 1 440.00 | 1 440.00 | ||
230 Other income | 5 036.00 | 5 036.00 | ||
232 Total operating income excluding VAT | 350 230.00 | 350 230.00 | ||
234 Purchases of goods (including customs duties) | 213 500.00 | 213 500.00 | ||
236 Inventory change (goods) | 8 357.00 | 8 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 490.00 | 1 490.00 | ||
242 Other external expenses | 68 254.00 | 68 254.00 | ||
243 (including business tax) | 2 272.00 | 2 272.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 3 335.00 | ||
250 Staff compensation | 81 514.00 | 81 514.00 | ||
252 Social security contributions | 9 690.00 | 9 690.00 | ||
254 Depreciation and amortization | 38 206.00 | 38 206.00 | ||
262 Other expenses | 527.00 | 527.00 | ||
264 Total operating expenses | 424 872.00 | 424 872.00 | ||
270 Operating profit | -74 642.00 | -74 642.00 | ||
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 65 792.00 | 65 792.00 | ||
294 Financial expenses | 1 257.00 | 1 257.00 | ||
310 Profit or loss | -10 036.00 | -10 036.00 | ||
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