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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : CREUTZ & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2019-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | CREUTZ & FILS |
| Siren | 959801119 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 3452 |
| Management number | 1959B00111 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76.00 | 76.00 | 76.00 | |
028 Tangible Assets | 67 215.00 | 60 674.00 | 6 542.00 | 67 215.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 67 628.00 | 60 674.00 | 6 954.00 | 67 628.00 |
060 Merchandise inventory | 339 640.00 | 339 640.00 | 339 640.00 | |
072 Receivables – Other | 38 906.00 | 38 906.00 | 38 906.00 | |
080 Sellable securities | 684.00 | 684.00 | 684.00 | |
084 Cash | 84 418.00 | 84 418.00 | 84 418.00 | |
096 Total Current Assets + Prepaid Expenses | 463 648.00 | 463 648.00 | 463 648.00 | |
110 Total Assets | 531 275.00 | 60 674.00 | 470 602.00 | 531 275.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 380 730.00 | |||
136 Profit for the Year | -13 772.00 | |||
142 Total Equity - Total I | 375 343.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 23 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 485.00 | |||
172 Other debts | 31 378.00 | |||
176 Total debts | 95 259.00 | |||
180 Liabilities Total | 470 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 378.00 | 327 188.00 | 241 378.00 | |
218 Production of services sold - France | 36 840.00 | 36 840.00 | ||
230 Other income | 151.00 | 311.00 | 151.00 | |
232 Total operating income excluding VAT | 278 369.00 | 327 499.00 | 278 369.00 | |
234 Purchases of goods (including customs duties) | 92 394.00 | 200 669.00 | 92 394.00 | |
236 Inventory change (goods) | 66 680.00 | -24 860.00 | 66 680.00 | |
242 Other external expenses | 49 320.00 | 49 769.00 | 49 320.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 2 922.00 | 3 077.00 | 2 922.00 | |
250 Staff compensation | 55 623.00 | 65 301.00 | 55 623.00 | |
252 Social security contributions | 17 289.00 | 23 445.00 | 17 289.00 | |
254 Depreciation and amortization | 2 211.00 | 2 446.00 | 2 211.00 | |
262 Other expenses | 5 185.00 | 282.00 | 5 185.00 | |
264 Total operating expenses | 291 625.00 | 320 130.00 | 291 625.00 | |
270 Operating profit | -13 255.00 | 7 369.00 | -13 255.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 521.00 | 521.00 | ||
306 Income tax's | 956.00 | |||
310 Profit or loss | -13 772.00 | 6 418.00 | -13 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 628.00 | 67 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 696.00 | 48 696.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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