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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CREQUI ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Complete |
| Name | CREQUI ALIMENTATION |
| Siren | 884565763 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040963 |
| Management number | 2020B04039 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 20 798.00 | 6 230.00 | 14 568.00 | 20 798.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 103 058.00 | 6 230.00 | 96 828.00 | 103 058.00 |
060 Merchandise inventory | 39 550.00 | 39 550.00 | 39 550.00 | |
072 Receivables – Other | 3 738.00 | 3 738.00 | 3 738.00 | |
084 Cash | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 44 229.00 | 44 229.00 | 44 229.00 | |
110 Total Assets | 147 287.00 | 6 230.00 | 141 057.00 | 147 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 393.00 | |||
136 Profit for the Year | 12 186.00 | |||
142 Total Equity - Total I | 26 079.00 | |||
156 Loans and similar debts | 85 163.00 | |||
166 Suppliers and related accounts | 19 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 487.00 | |||
172 Other debts | 10 297.00 | |||
176 Total debts | 114 978.00 | |||
180 Liabilities Total | 141 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 687.00 | 198 687.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 198 870.00 | 198 870.00 | ||
234 Purchases of goods (including customs duties) | 117 342.00 | 117 342.00 | ||
236 Inventory change (goods) | -21 660.00 | -21 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
242 Other external expenses | 41 576.00 | 41 576.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 33 359.00 | 33 359.00 | ||
252 Social security contributions | 7 922.00 | 7 922.00 | ||
254 Depreciation and amortization | 4 160.00 | 4 160.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 183 316.00 | 183 316.00 | ||
270 Operating profit | 15 554.00 | 15 554.00 | ||
294 Financial expenses | 1 136.00 | 1 136.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 2 163.00 | 2 163.00 | ||
310 Profit or loss | 12 186.00 | 12 186.00 | ||
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