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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : DES CRAIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | DES CRAIES |
| Siren | 518696380 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 122 |
| Management number | 2009B00310 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 CHATEL-GERARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 123.00 | 17 630.00 | 16 493.00 | 34 123.00 |
028 Tangible Assets | 154 472.00 | 86 631.00 | 67 841.00 | 154 472.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 188 684.00 | 104 261.00 | 84 424.00 | 188 684.00 |
068 Receivables – Trade and related accounts | 4 992.00 | 4 992.00 | 4 992.00 | |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 24 395.00 | 24 395.00 | 24 395.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 30 803.00 | 30 803.00 | 30 803.00 | |
110 Total Assets | 219 487.00 | 104 261.00 | 115 227.00 | 219 487.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 599.00 | |||
136 Profit for the Year | 16 520.00 | |||
142 Total Equity - Total I | 52 919.00 | |||
156 Loans and similar debts | 59 053.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 1 395.00 | |||
176 Total debts | 62 307.00 | |||
180 Liabilities Total | 115 227.00 | |||
195 Of which payables due in more than one year | 47 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 128.00 | 30 128.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 30 143.00 | 30 143.00 | ||
242 Other external expenses | 3 663.00 | 3 663.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 214.00 | 214.00 | ||
254 Depreciation and amortization | 11 499.00 | 11 499.00 | ||
264 Total operating expenses | 15 376.00 | 15 376.00 | ||
270 Operating profit | 14 767.00 | 14 767.00 | ||
280 Financial income | 4 582.00 | 4 582.00 | ||
294 Financial expenses | 1 449.00 | 1 449.00 | ||
306 Income tax's | 1 381.00 | 1 381.00 | ||
310 Profit or loss | 16 520.00 | 16 520.00 | ||
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