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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LA CREPERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2020-06-03 | Public | 2018-06-30 | Simplified |
| 2019-03-19 | Public | 2017-06-30 | Simplified |
| Name | LA CREPERIE |
| Siren | 824273569 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 21605 |
| Management number | 2016B03836 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 240.00 | 60 240.00 | 60 240.00 | |
028 Tangible Assets | 16 098.00 | 10 381.00 | 5 716.00 | 16 098.00 |
044 Total Fixed Assets | 76 338.00 | 10 381.00 | 65 956.00 | 76 338.00 |
050 Raw materials, supplies, in progress | 9 954.00 | 9 954.00 | 9 954.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 58 174.00 | 58 174.00 | 58 174.00 | |
092 Prepaid expenses | 7 024.00 | 7 024.00 | 7 024.00 | |
096 Total Current Assets + Prepaid Expenses | 75 574.00 | 75 574.00 | 75 574.00 | |
110 Total Assets | 151 912.00 | 10 381.00 | 141 531.00 | 151 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 118.00 | |||
136 Profit for the Year | 39 458.00 | |||
142 Total Equity - Total I | 81 076.00 | |||
156 Loans and similar debts | 19 456.00 | |||
166 Suppliers and related accounts | 17 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 391.00 | |||
172 Other debts | 23 196.00 | |||
176 Total debts | 60 454.00 | |||
180 Liabilities Total | 141 531.00 | |||
195 Of which payables due in more than one year | 19 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 310.00 | 96 310.00 | ||
226 Operating subsidies received | 35 126.00 | 35 126.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 131 592.00 | 131 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 039.00 | 36 039.00 | ||
240 Inventory changes (raw materials and supplies) | -4 107.00 | -4 107.00 | ||
242 Other external expenses | 13 933.00 | 13 933.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 11 153.00 | 11 153.00 | ||
250 Staff compensation | 27 637.00 | 27 637.00 | ||
252 Social security contributions | 2 857.00 | 2 857.00 | ||
254 Depreciation and amortization | 3 275.00 | 3 275.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 90 797.00 | 90 797.00 | ||
270 Operating profit | 40 795.00 | 40 795.00 | ||
294 Financial expenses | 572.00 | 572.00 | ||
306 Income tax's | 765.00 | 765.00 | ||
310 Profit or loss | 39 458.00 | 39 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 338.00 | 76 338.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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