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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : CREMONESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| Name | CREMONESE |
| Siren | 454097320 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034816 |
| Management number | 2004B01875 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 CAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 524.00 | 14 524.00 | 14 524.00 | |
028 Tangible Assets | 15 213.00 | 7 013.00 | 8 200.00 | 15 213.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 29 818.00 | 7 013.00 | 22 805.00 | 29 818.00 |
110 Total Assets | 29 818.00 | 7 013.00 | 22 805.00 | 29 818.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 2 811.00 | |||
130 Regulated Reserves | 1 745.00 | |||
134 Retained Earnings | -27 848.00 | |||
136 Profit for the Year | -31 286.00 | |||
142 Total Equity - Total I | -40 078.00 | |||
156 Loans and similar debts | 41 713.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 21 170.00 | |||
176 Total debts | 62 883.00 | |||
180 Liabilities Total | 22 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 020.00 | 216 497.00 | 119 020.00 | |
222 Inventory production | -24 070.00 | |||
230 Other income | 2 818.00 | 61.00 | 2 818.00 | |
232 Total operating income excluding VAT | 121 838.00 | 192 488.00 | 121 838.00 | |
234 Purchases of goods (including customs duties) | 24 287.00 | 24 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 632.00 | |||
242 Other external expenses | 55 912.00 | 52 057.00 | 55 912.00 | |
244 Taxes, duties and similar payments | 1 376.00 | 1 895.00 | 1 376.00 | |
250 Staff compensation | 56 661.00 | 113 392.00 | 56 661.00 | |
252 Social security contributions | 11 382.00 | 16 128.00 | 11 382.00 | |
254 Depreciation and amortization | 2 631.00 | |||
256 Provisions | 3 506.00 | 3 506.00 | ||
262 Other expenses | 90.00 | |||
264 Total operating expenses | 153 124.00 | 218 825.00 | 153 124.00 | |
270 Operating profit | -31 286.00 | -26 337.00 | -31 286.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 827.00 | |||
294 Financial expenses | 761.00 | |||
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | -31 286.00 | -26 295.00 | -31 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 090.00 | 28 090.00 | ||
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