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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SAS CRETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-08-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| Name | SAS CRETOIS |
| Siren | 820164598 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000345 |
| Management number | 2016B00107 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 SAINT-CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 500.00 | 115 500.00 | 115 500.00 | |
014 Intangible Assets - Other | 8 000.00 | 4 575.00 | 3 425.00 | 8 000.00 |
028 Tangible Assets | 249 131.00 | 152 317.00 | 96 814.00 | 249 131.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 372 676.00 | 156 892.00 | 215 784.00 | 372 676.00 |
060 Merchandise inventory | 68 197.00 | 68 197.00 | 68 197.00 | |
064 Advances and down payments on orders | 4 649.00 | 4 649.00 | 4 649.00 | |
068 Receivables – Trade and related accounts | 10 333.00 | 10 333.00 | 10 333.00 | |
072 Receivables – Other | 4 245.00 | 4 245.00 | 4 245.00 | |
084 Cash | 55 522.00 | 55 522.00 | 55 522.00 | |
096 Total Current Assets + Prepaid Expenses | 142 946.00 | 142 946.00 | 142 946.00 | |
110 Total Assets | 515 622.00 | 156 892.00 | 358 730.00 | 515 622.00 |
120 Share or Individual Capital | 30 010.00 | |||
134 Retained Earnings | -14 826.00 | |||
136 Profit for the Year | 2 208.00 | |||
142 Total Equity - Total I | 17 392.00 | |||
156 Loans and similar debts | 112 090.00 | |||
166 Suppliers and related accounts | 17 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 919.00 | |||
172 Other debts | 211 549.00 | |||
176 Total debts | 341 338.00 | |||
180 Liabilities Total | 358 730.00 | |||
195 Of which payables due in more than one year | 52 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 644.00 | 214 644.00 | ||
218 Production of services sold - France | 46 859.00 | 46 859.00 | ||
226 Operating subsidies received | 11 586.00 | 11 586.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 273 099.00 | 273 099.00 | ||
234 Purchases of goods (including customs duties) | 133 889.00 | 133 889.00 | ||
236 Inventory change (goods) | 7 723.00 | 7 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 235.00 | 1 235.00 | ||
242 Other external expenses | 56 320.00 | 56 320.00 | ||
243 (including business tax) | 2 529.00 | 2 529.00 | ||
244 Taxes, duties and similar payments | 3 165.00 | 3 165.00 | ||
250 Staff compensation | 55 659.00 | 55 659.00 | ||
252 Social security contributions | 1 803.00 | 1 803.00 | ||
254 Depreciation and amortization | 35 252.00 | 35 252.00 | ||
262 Other expenses | -13.00 | -13.00 | ||
264 Total operating expenses | 295 033.00 | 295 033.00 | ||
270 Operating profit | -21 934.00 | -21 934.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
300 Exceptional expenses | 2 398.00 | 2 398.00 | ||
310 Profit or loss | 2 208.00 | 2 208.00 | ||
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