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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : CREPIS 2000 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CREPIS 2000 SARL |
| Siren | 399956622 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 477 |
| Management number | 1995B00055 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 KESKASTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 625.00 | 625.00 | |
028 Tangible Assets | 102 527.00 | 87 212.00 | 15 315.00 | 102 527.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 103 167.00 | 87 837.00 | 15 330.00 | 103 167.00 |
050 Raw materials, supplies, in progress | 4 333.00 | 4 333.00 | 4 333.00 | |
068 Receivables – Trade and related accounts | 10 868.00 | 10 868.00 | 10 868.00 | |
072 Receivables – Other | 4 402.00 | 4 402.00 | 4 402.00 | |
084 Cash | 107 356.00 | 107 356.00 | 107 356.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 127 243.00 | 127 243.00 | 127 243.00 | |
110 Total Assets | 230 410.00 | 87 837.00 | 142 573.00 | 230 410.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 967.00 | |||
132 Other Reserves | 5 012.00 | |||
134 Retained Earnings | 102 429.00 | |||
136 Profit for the Year | -12 712.00 | |||
142 Total Equity - Total I | 103 471.00 | |||
156 Loans and similar debts | 919.00 | |||
164 Advances and down payments received on current orders | 9 775.00 | |||
166 Suppliers and related accounts | 10 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 678.00 | |||
172 Other debts | 18 252.00 | |||
176 Total debts | 39 102.00 | |||
180 Liabilities Total | 142 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 728.00 | 183 634.00 | 204 728.00 | |
222 Inventory production | -17 220.00 | 13 310.00 | -17 220.00 | |
230 Other income | 5 481.00 | 1.00 | 5 481.00 | |
232 Total operating income excluding VAT | 192 989.00 | 196 945.00 | 192 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 309.00 | 37 334.00 | 43 309.00 | |
240 Inventory changes (raw materials and supplies) | -3 750.00 | 2 407.00 | -3 750.00 | |
242 Other external expenses | 60 995.00 | 62 767.00 | 60 995.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 1 504.00 | 1 949.00 | |
250 Staff compensation | 67 249.00 | 53 695.00 | 67 249.00 | |
252 Social security contributions | 25 822.00 | 21 363.00 | 25 822.00 | |
254 Depreciation and amortization | 9 964.00 | 11 477.00 | 9 964.00 | |
262 Other expenses | 51.00 | 109.00 | 51.00 | |
264 Total operating expenses | 205 588.00 | 190 656.00 | 205 588.00 | |
270 Operating profit | -12 599.00 | 6 289.00 | -12 599.00 | |
280 Financial income | 63.00 | 148.00 | 63.00 | |
294 Financial expenses | 176.00 | 215.00 | 176.00 | |
300 Exceptional expenses | 1 180.00 | |||
306 Income tax's | 603.00 | |||
310 Profit or loss | -12 712.00 | 4 439.00 | -12 712.00 | |
374 Amount of VAT collected | 9 350.00 | 9 350.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 12 742.00 | 12 742.00 | ||
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