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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CREPES CIDRE & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CREPES CIDRE & COMPAGNIE |
| Siren | 799447768 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16352 |
| Management number | 2014B00015 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 637.00 | 9 741.00 | 1 896.00 | 11 637.00 |
044 Total Fixed Assets | 31 637.00 | 9 741.00 | 21 896.00 | 31 637.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 31 648.00 | 31 648.00 | 31 648.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 766.00 | 33 766.00 | 33 766.00 | |
110 Total Assets | 65 403.00 | 9 741.00 | 55 662.00 | 65 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 594.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 26 388.00 | |||
142 Total Equity - Total I | 48 082.00 | |||
156 Loans and similar debts | 376.00 | |||
166 Suppliers and related accounts | 6 708.00 | |||
172 Other debts | 497.00 | |||
176 Total debts | 7 581.00 | |||
180 Liabilities Total | 55 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 47 682.00 | 18 547.00 | 47 682.00 | |
230 Other income | 8 104.00 | 24 293.00 | 8 104.00 | |
232 Total operating income excluding VAT | 55 786.00 | 42 840.00 | 55 786.00 | |
236 Inventory change (goods) | 1 232.00 | 848.00 | 1 232.00 | |
242 Other external expenses | 25 387.00 | 18 943.00 | 25 387.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 2 031.00 | 1 911.00 | |
250 Staff compensation | 1 216.00 | |||
252 Social security contributions | -38.00 | 4 127.00 | -38.00 | |
254 Depreciation and amortization | 851.00 | 1 244.00 | 851.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 29 383.00 | 28 411.00 | 29 383.00 | |
270 Operating profit | 26 404.00 | 14 429.00 | 26 404.00 | |
294 Financial expenses | 16.00 | 9.00 | 16.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 26 388.00 | 14 375.00 | 26 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 637.00 | 31 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 661.00 | 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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