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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CRETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CRETOIS |
| Siren | 797989712 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001162 |
| Management number | 2013B00216 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 SAINT-CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 063.00 | 11 749.00 | 1 314.00 | 13 063.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 093.00 | 11 749.00 | 1 344.00 | 13 093.00 |
068 Receivables – Trade and related accounts | 97 224.00 | 97 224.00 | 97 224.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 65 816.00 | 65 816.00 | 65 816.00 | |
096 Total Current Assets + Prepaid Expenses | 165 519.00 | 165 519.00 | 165 519.00 | |
110 Total Assets | 178 612.00 | 11 749.00 | 166 863.00 | 178 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 224.00 | |||
136 Profit for the Year | 31 941.00 | |||
142 Total Equity - Total I | 92 265.00 | |||
166 Suppliers and related accounts | 63 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 716.00 | |||
172 Other debts | 10 973.00 | |||
176 Total debts | 74 598.00 | |||
180 Liabilities Total | 166 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 649 913.00 | 649 913.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 649 914.00 | 649 914.00 | ||
234 Purchases of goods (including customs duties) | 596 434.00 | 596 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 172.00 | ||
242 Other external expenses | 12 856.00 | 12 856.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
254 Depreciation and amortization | 2 639.00 | 2 639.00 | ||
264 Total operating expenses | 612 609.00 | 612 609.00 | ||
270 Operating profit | 37 305.00 | 37 305.00 | ||
280 Financial income | 272.00 | 272.00 | ||
306 Income tax's | 5 636.00 | 5 636.00 | ||
310 Profit or loss | 31 941.00 | 31 941.00 | ||
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