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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CREPIS 2000 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CREPIS 2000 SARL |
| Siren | 399956622 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 888 |
| Management number | 1995B00055 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 KESKASTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 625.00 | 625.00 | |
028 Tangible Assets | 102 527.00 | 94 339.00 | 8 188.00 | 102 527.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 103 167.00 | 94 964.00 | 8 203.00 | 103 167.00 |
050 Raw materials, supplies, in progress | 7 666.00 | 7 666.00 | 7 666.00 | |
068 Receivables – Trade and related accounts | 4 533.00 | 4 533.00 | 4 533.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 84 659.00 | 84 659.00 | 84 659.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 98 871.00 | 98 871.00 | 98 871.00 | |
110 Total Assets | 202 038.00 | 94 964.00 | 107 074.00 | 202 038.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 967.00 | |||
132 Other Reserves | 5 012.00 | |||
134 Retained Earnings | 89 717.00 | |||
136 Profit for the Year | -49 702.00 | |||
142 Total Equity - Total I | 53 769.00 | |||
156 Loans and similar debts | 77.00 | |||
164 Advances and down payments received on current orders | 21 975.00 | |||
166 Suppliers and related accounts | 3 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 355.00 | |||
172 Other debts | 27 843.00 | |||
176 Total debts | 53 305.00 | |||
180 Liabilities Total | 107 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 929.00 | 135 929.00 | ||
230 Other income | 317.00 | 317.00 | ||
232 Total operating income excluding VAT | 136 246.00 | 136 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 983.00 | 27 983.00 | ||
240 Inventory changes (raw materials and supplies) | -3 333.00 | -3 333.00 | ||
242 Other external expenses | 42 171.00 | 42 171.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 2 221.00 | 2 221.00 | ||
250 Staff compensation | 74 546.00 | 74 546.00 | ||
252 Social security contributions | 35 053.00 | 35 053.00 | ||
254 Depreciation and amortization | 7 127.00 | 7 127.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 185 853.00 | 185 853.00 | ||
270 Operating profit | -49 607.00 | -49 607.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
310 Profit or loss | -49 702.00 | -49 702.00 | ||
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