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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : CRACO 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-09-30 | Simplified |
| Name | CRACO 69 |
| Siren | 493191225 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 11051 |
| Management number | 2016B00850 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 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 | 8 932.00 | 4 088.00 | 4 844.00 | 8 932.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 30 732.00 | 4 088.00 | 26 644.00 | 30 732.00 |
060 Merchandise inventory | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | 6 821.00 | 6 821.00 | 6 821.00 | |
084 Cash | 11 079.00 | 11 079.00 | 11 079.00 | |
096 Total Current Assets + Prepaid Expenses | 18 765.00 | 18 765.00 | 18 765.00 | |
110 Total Assets | 49 497.00 | 4 088.00 | 45 409.00 | 49 497.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 56 079.00 | |||
136 Profit for the Year | -16 784.00 | |||
142 Total Equity - Total I | 42 595.00 | |||
166 Suppliers and related accounts | 2 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 431.00 | |||
176 Total debts | 2 814.00 | |||
180 Liabilities Total | 45 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 856.00 | 5 856.00 | ||
232 Total operating income excluding VAT | 5 856.00 | 5 856.00 | ||
234 Purchases of goods (including customs duties) | 3 565.00 | 3 565.00 | ||
242 Other external expenses | 17 434.00 | 17 434.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
254 Depreciation and amortization | 1 125.00 | 1 125.00 | ||
264 Total operating expenses | 22 584.00 | 22 584.00 | ||
270 Operating profit | -16 728.00 | -16 728.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -16 784.00 | -16 784.00 | ||
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