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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LA CREPERIEBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| Name | LA CREPERIEBIO |
| Siren | 827487679 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1190 |
| Management number | 2017B00071 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 376.00 | 1 624.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 376.00 | 1 624.00 | 2 000.00 |
060 Merchandise inventory | 678.00 | 678.00 | 678.00 | |
072 Receivables – Other | 358.00 | 358.00 | 358.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 25 893.00 | 25 893.00 | 25 893.00 | |
096 Total Current Assets + Prepaid Expenses | 26 974.00 | 26 974.00 | 26 974.00 | |
110 Total Assets | 28 974.00 | 376.00 | 28 597.00 | 28 974.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 480.00 | |||
136 Profit for the Year | 19 687.00 | |||
142 Total Equity - Total I | 27 367.00 | |||
172 Other debts | 1 230.00 | |||
176 Total debts | 1 230.00 | |||
180 Liabilities Total | 28 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 487.00 | 35 487.00 | ||
226 Operating subsidies received | 33 495.00 | 33 495.00 | ||
230 Other income | 4 924.00 | 4 924.00 | ||
232 Total operating income excluding VAT | 73 906.00 | 73 906.00 | ||
236 Inventory change (goods) | -678.00 | -678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 221.00 | 11 221.00 | ||
242 Other external expenses | 25 971.00 | 25 971.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 872.00 | 4 872.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
264 Total operating expenses | 54 220.00 | 54 220.00 | ||
270 Operating profit | 19 686.00 | 19 686.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 19 687.00 | 19 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 181.00 | 4 181.00 | ||
378 Amount of deductible VAT on goods and services | 4 539.00 | 4 539.00 | ||
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