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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SARL LE CRETOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-04-30 | Simplified |
| 2017-03-14 | Public | 2016-04-30 | Simplified |
| Name | SARL LE CRETOUX |
| Siren | 509787586 |
| Closing | 2021-04-30 |
| Registry code | 7401 |
| Registration number | B2021/010294 |
| Management number | 2009B00123 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 239 678.00 | 222 698.00 | 16 981.00 | 239 678.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 254 678.00 | 222 698.00 | 31 981.00 | 254 678.00 |
068 Receivables – Trade and related accounts | 8 225.00 | 8 225.00 | 8 225.00 | |
072 Receivables – Other | 10 342.00 | 10 342.00 | 10 342.00 | |
084 Cash | 44 187.00 | 44 187.00 | 44 187.00 | |
092 Prepaid expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
096 Total Current Assets + Prepaid Expenses | 65 291.00 | 65 291.00 | 65 291.00 | |
110 Total Assets | 319 969.00 | 222 698.00 | 97 272.00 | 319 969.00 |
120 Share or Individual Capital | 61 400.00 | |||
126 Legal Reserve | 6 140.00 | |||
132 Other Reserves | 22 930.00 | |||
134 Retained Earnings | -70 228.00 | |||
136 Profit for the Year | 32 710.00 | |||
142 Total Equity - Total I | 52 952.00 | |||
164 Advances and down payments received on current orders | 2 922.00 | |||
166 Suppliers and related accounts | 17 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 059.00 | |||
172 Other debts | 23 906.00 | |||
176 Total debts | 44 320.00 | |||
180 Liabilities Total | 97 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 733.00 | 96 572.00 | 82 733.00 | |
226 Operating subsidies received | 42 681.00 | 42 681.00 | ||
230 Other income | 8 265.00 | 13 574.00 | 8 265.00 | |
232 Total operating income excluding VAT | 133 679.00 | 110 146.00 | 133 679.00 | |
242 Other external expenses | 58 930.00 | 67 356.00 | 58 930.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 462.00 | 1 443.00 | |
250 Staff compensation | 26 291.00 | 34 979.00 | 26 291.00 | |
252 Social security contributions | 4 441.00 | 6 314.00 | 4 441.00 | |
254 Depreciation and amortization | 9 554.00 | 10 248.00 | 9 554.00 | |
262 Other expenses | 310.00 | 416.00 | 310.00 | |
264 Total operating expenses | 100 969.00 | 120 774.00 | 100 969.00 | |
270 Operating profit | 32 710.00 | -10 628.00 | 32 710.00 | |
300 Exceptional expenses | 69.00 | |||
310 Profit or loss | 32 710.00 | -10 697.00 | 32 710.00 | |
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