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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : CREPZERIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | CREPZERIA SARL |
| Siren | 827691999 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 5956 |
| Management number | 2017B00210 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 850.00 | 72 850.00 | 72 850.00 | |
028 Tangible Assets | 12 691.00 | 7 727.00 | 4 964.00 | 12 691.00 |
044 Total Fixed Assets | 85 541.00 | 7 727.00 | 77 814.00 | 85 541.00 |
050 Raw materials, supplies, in progress | 413.00 | 413.00 | 413.00 | |
064 Advances and down payments on orders | 7 103.00 | 7 103.00 | 7 103.00 | |
072 Receivables – Other | 4 417.00 | 4 417.00 | 4 417.00 | |
084 Cash | 56 282.00 | 56 282.00 | 56 282.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 68 907.00 | 68 907.00 | 68 907.00 | |
110 Total Assets | 154 448.00 | 7 727.00 | 146 721.00 | 154 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 228.00 | |||
136 Profit for the Year | 32 047.00 | |||
142 Total Equity - Total I | 85 376.00 | |||
166 Suppliers and related accounts | 8 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 52 983.00 | |||
176 Total debts | 61 344.00 | |||
180 Liabilities Total | 146 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 259 880.00 | 259 880.00 | ||
230 Other income | 3 523.00 | 3 523.00 | ||
232 Total operating income excluding VAT | 263 404.00 | 263 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 456.00 | 67 456.00 | ||
240 Inventory changes (raw materials and supplies) | -7.00 | -7.00 | ||
242 Other external expenses | 25 872.00 | 25 872.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 420.00 | ||
250 Staff compensation | 102 434.00 | 102 434.00 | ||
252 Social security contributions | 24 568.00 | 24 568.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
262 Other expenses | 801.00 | 801.00 | ||
264 Total operating expenses | 225 647.00 | 225 647.00 | ||
270 Operating profit | 37 756.00 | 37 756.00 | ||
290 Exceptional income | 147.00 | 147.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 5 655.00 | 5 655.00 | ||
310 Profit or loss | 32 047.00 | 32 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 541.00 | 85 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 493.00 | 29 493.00 | ||
378 Amount of deductible VAT on goods and services | 9 880.00 | 9 880.00 | ||
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