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BALANCE SHEET (
2022-11-23)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17233 |
| Management number | 2014B00015 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| 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 | 8 890.00 | 2 747.00 | 11 637.00 |
044 Total Fixed Assets | 31 637.00 | 8 890.00 | 22 747.00 | 31 637.00 |
060 Merchandise inventory | 1 232.00 | 1 232.00 | 1 232.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 336.00 | 7 336.00 | 7 336.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 9 717.00 | 9 717.00 | 9 717.00 | |
110 Total Assets | 41 354.00 | 8 890.00 | 32 463.00 | 41 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 838.00 | |||
134 Retained Earnings | -8 619.00 | |||
136 Profit for the Year | 14 375.00 | |||
142 Total Equity - Total I | 21 694.00 | |||
156 Loans and similar debts | 1 879.00 | |||
166 Suppliers and related accounts | 1 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 609.00 | |||
172 Other debts | 7 122.00 | |||
176 Total debts | 10 770.00 | |||
180 Liabilities Total | 32 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 493.00 | |||
226 Operating subsidies received | 18 547.00 | 18 547.00 | ||
230 Other income | 24 293.00 | 1 226.00 | 24 293.00 | |
232 Total operating income excluding VAT | 42 840.00 | 72 720.00 | 42 840.00 | |
234 Purchases of goods (including customs duties) | 21 810.00 | |||
236 Inventory change (goods) | 848.00 | -59.00 | 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | |||
242 Other external expenses | 18 943.00 | 29 687.00 | 18 943.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 1 681.00 | 2 031.00 | |
250 Staff compensation | 1 216.00 | 19 209.00 | 1 216.00 | |
252 Social security contributions | 4 127.00 | 5 572.00 | 4 127.00 | |
254 Depreciation and amortization | 1 244.00 | 1 681.00 | 1 244.00 | |
262 Other expenses | 1.00 | 370.00 | 1.00 | |
264 Total operating expenses | 28 411.00 | 80 783.00 | 28 411.00 | |
270 Operating profit | 14 429.00 | -8 063.00 | 14 429.00 | |
294 Financial expenses | 9.00 | 139.00 | 9.00 | |
300 Exceptional expenses | 45.00 | 418.00 | 45.00 | |
310 Profit or loss | 14 375.00 | -8 619.00 | 14 375.00 | |
| 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 | 496.00 | 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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