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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CROCHET FISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | CROCHET FISMES |
| Siren | 434312120 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 5143 |
| Management number | 2001B00049 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 11 937.00 | 8 162.00 | 20 100.00 |
BJ TOTAL (I) | 20 100.00 | 11 937.00 | 8 162.00 | 20 100.00 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 29 285.00 | 24 436.00 | 4 848.00 | 29 285.00 |
BZ Other receivables | 4 209.00 | 4 209.00 | 4 209.00 | |
CF Cash and cash equivalents | 256 934.00 | 256 934.00 | 256 934.00 | |
CJ TOTAL (II) | 290 628.00 | 24 436.00 | 266 191.00 | 290 628.00 |
CO Grand total (0 to V) | 310 728.00 | 36 373.00 | 274 354.00 | 310 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 250 897.00 | 288 291.00 | 250 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | -37 394.00 | 6 543.00 | |
DL TOTAL (I) | 266 240.00 | 259 697.00 | 266 240.00 | |
DX Trade payables and related accounts | 7 463.00 | 11 459.00 | 7 463.00 | |
DY Tax and social security liabilities | 650.00 | 650.00 | ||
EC TOTAL (IV) | 8 113.00 | 11 459.00 | 8 113.00 | |
EE Grand total (I to V) | 274 354.00 | 271 156.00 | 274 354.00 | |
EG Accrued income and payables due within one year | 8 113.00 | 11 459.00 | 8 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250.00 | 250.00 | 250.00 | |
FJ Net sales | 250.00 | 250.00 | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 25 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 251.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 14 684.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 020.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 707.00 | |||
GG - OPERATING RESULT (I - II) | 6 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 251.00 | 1 695.00 | 25 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 708.00 | 39 091.00 | 18 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | -37 395.00 | 6 543.00 | |
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