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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ENTREPRISE CREPET ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-10-25 | Public | 2021-06-30 | Simplified |
| Name | ENTREPRISE CREPET ROLLET |
| Siren | 884741018 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/014106 |
| Management number | 2020B00894 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 SOLEYMIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 25 000.00 | 7 055.00 | 17 944.00 | 25 000.00 |
044 Total Fixed Assets | 35 000.00 | 7 055.00 | 27 944.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 16 707.00 | 16 707.00 | 16 707.00 | |
064 Advances and down payments on orders | 1 475.00 | 1 475.00 | 1 475.00 | |
068 Receivables – Trade and related accounts | 7 247.00 | 7 247.00 | 7 247.00 | |
072 Receivables – Other | 2 059.00 | 2 059.00 | 2 059.00 | |
084 Cash | 9 869.00 | 9 869.00 | 9 869.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 37 853.00 | 37 853.00 | 37 853.00 | |
110 Total Assets | 72 853.00 | 7 055.00 | 65 797.00 | 72 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 827.00 | |||
142 Total Equity - Total I | 10 827.00 | |||
156 Loans and similar debts | 32 791.00 | |||
164 Advances and down payments received on current orders | 9 001.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 381.00 | |||
172 Other debts | 9 288.00 | |||
176 Total debts | 54 970.00 | |||
180 Liabilities Total | 65 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 24 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 311.00 | 67 311.00 | ||
222 Inventory production | 4 009.00 | 4 009.00 | ||
232 Total operating income excluding VAT | 71 321.00 | 71 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 963.00 | 31 963.00 | ||
240 Inventory changes (raw materials and supplies) | -577.00 | -577.00 | ||
242 Other external expenses | 24 560.00 | 24 560.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 075.00 | ||
252 Social security contributions | -3.00 | -3.00 | ||
254 Depreciation and amortization | 7 055.00 | 7 055.00 | ||
264 Total operating expenses | 64 074.00 | 64 074.00 | ||
270 Operating profit | 7 246.00 | 7 246.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
306 Income tax's | 1 028.00 | 1 028.00 | ||
310 Profit or loss | 5 827.00 | 5 827.00 | ||
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