Grow your business safely with CREUTZ & FILS
All the information you need about CREUTZ & FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CREUTZ & FILS >
BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CREUTZ & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2019-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | CREUTZ & FILS |
| Siren | 959801119 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 11257 |
| Management number | 1959B00111 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76.00 | 76.00 | 76.00 | |
028 Tangible Assets | 67 215.00 | 62 695.00 | 4 520.00 | 67 215.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 67 628.00 | 62 695.00 | 4 932.00 | 67 628.00 |
060 Merchandise inventory | 345 015.00 | 345 015.00 | 345 015.00 | |
072 Receivables – Other | 9 447.00 | 9 447.00 | 9 447.00 | |
080 Sellable securities | 684.00 | 684.00 | 684.00 | |
084 Cash | 139 232.00 | 139 232.00 | 139 232.00 | |
096 Total Current Assets + Prepaid Expenses | 494 379.00 | 494 379.00 | 494 379.00 | |
110 Total Assets | 562 006.00 | 62 695.00 | 499 311.00 | 562 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 380 730.00 | |||
134 Retained Earnings | -4 898.00 | |||
136 Profit for the Year | 13 050.00 | |||
142 Total Equity - Total I | 397 266.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 34 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 761.00 | |||
172 Other debts | 27 155.00 | |||
176 Total debts | 102 044.00 | |||
180 Liabilities Total | 499 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 980.00 | 278 218.00 | 196 980.00 | |
226 Operating subsidies received | 17 102.00 | 17 102.00 | ||
230 Other income | 4 837.00 | 200.00 | 4 837.00 | |
232 Total operating income excluding VAT | 218 918.00 | 278 418.00 | 218 918.00 | |
234 Purchases of goods (including customs duties) | 94 001.00 | 93 380.00 | 94 001.00 | |
236 Inventory change (goods) | 7 625.00 | 53 680.00 | 7 625.00 | |
242 Other external expenses | 44 885.00 | 53 891.00 | 44 885.00 | |
243 (including business tax) | 1 902.00 | 1 902.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 3 260.00 | 2 466.00 | |
250 Staff compensation | 44 436.00 | 55 623.00 | 44 436.00 | |
252 Social security contributions | 9 575.00 | 19 940.00 | 9 575.00 | |
254 Depreciation and amortization | 2 022.00 | 2 211.00 | 2 022.00 | |
262 Other expenses | 249.00 | 815.00 | 249.00 | |
264 Total operating expenses | 205 260.00 | 282 800.00 | 205 260.00 | |
270 Operating profit | 13 659.00 | -4 382.00 | 13 659.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 613.00 | 521.00 | 613.00 | |
310 Profit or loss | 13 050.00 | -4 898.00 | 13 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 628.00 | 67 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 668.00 | 44 668.00 | ||
378 Amount of deductible VAT on goods and services | 3 852.00 | 3 852.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
