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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : CREPI VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2020-01-14 | Public | 2015-12-31 | Simplified |
| Name | CREPI VISION |
| Siren | 800598617 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 567 |
| Management number | 2014B00570 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Reichshoffen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 500.00 | 7 445.00 | 24 055.00 | 31 500.00 |
044 Total Fixed Assets | 31 500.00 | 7 445.00 | 24 055.00 | 31 500.00 |
050 Raw materials, supplies, in progress | 16 106.00 | 16 106.00 | 16 106.00 | |
068 Receivables – Trade and related accounts | 27 400.00 | 27 400.00 | 27 400.00 | |
072 Receivables – Other | 13 992.00 | 13 992.00 | 13 992.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 30 108.00 | 30 108.00 | 30 108.00 | |
110 Total Assets | 61 608.00 | 7 445.00 | 54 163.00 | 61 608.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 828.00 | |||
136 Profit for the Year | 12 019.00 | |||
140 Regulated Provisions | 1 200.00 | |||
142 Total Equity - Total I | 21 247.00 | |||
156 Loans and similar debts | 4 389.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001.00 | |||
172 Other debts | 17 821.00 | |||
176 Total debts | 32 915.00 | |||
180 Liabilities Total | 54 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 628.00 | 95 628.00 | ||
222 Inventory production | 12 344.00 | 12 344.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 108 026.00 | 108 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 449.00 | 15 449.00 | ||
240 Inventory changes (raw materials and supplies) | 35.00 | 35.00 | ||
242 Other external expenses | 43 320.00 | 43 320.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 18 720.00 | 18 720.00 | ||
252 Social security contributions | 8 993.00 | 8 993.00 | ||
254 Depreciation and amortization | 4 894.00 | 4 894.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 92 584.00 | 92 584.00 | ||
270 Operating profit | 15 442.00 | 15 442.00 | ||
290 Exceptional income | 867.00 | 867.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 1 295.00 | 1 295.00 | ||
306 Income tax's | 2 063.00 | 2 063.00 | ||
310 Profit or loss | 12 019.00 | 12 019.00 | ||
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