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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ENTREPRISE CREPET ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-10-25 | Public | 2021-06-30 | Simplified |
| Name | ENTREPRISE CREPET ROLLET |
| Siren | 884741018 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/014603 |
| Management number | 2020B00894 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 SOLEYMIEUX |
| 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 | 25 000.00 | 14 504.00 | 10 495.00 | 25 000.00 |
044 Total Fixed Assets | 35 000.00 | 14 504.00 | 20 495.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 10 781.00 | 10 781.00 | 10 781.00 | |
068 Receivables – Trade and related accounts | 11 072.00 | 11 072.00 | 11 072.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 31 034.00 | 31 034.00 | 31 034.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 54 616.00 | 54 616.00 | 54 616.00 | |
110 Total Assets | 89 616.00 | 14 504.00 | 75 111.00 | 89 616.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 327.00 | |||
136 Profit for the Year | 7 437.00 | |||
142 Total Equity - Total I | 18 264.00 | |||
156 Loans and similar debts | 24 742.00 | |||
164 Advances and down payments received on current orders | 2 551.00 | |||
166 Suppliers and related accounts | 7 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 181.00 | |||
172 Other debts | 21 867.00 | |||
176 Total debts | 56 847.00 | |||
180 Liabilities Total | 75 111.00 | |||
195 Of which payables due in more than one year | 16 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 170.00 | 98 170.00 | ||
222 Inventory production | -258.00 | -258.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 913.00 | 97 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 672.00 | 34 672.00 | ||
240 Inventory changes (raw materials and supplies) | 5 667.00 | 5 667.00 | ||
242 Other external expenses | 25 244.00 | 25 244.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 9 300.00 | 9 300.00 | ||
252 Social security contributions | 5 888.00 | 5 888.00 | ||
254 Depreciation and amortization | 7 448.00 | 7 448.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 813.00 | 88 813.00 | ||
270 Operating profit | 9 099.00 | 9 099.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
306 Income tax's | 1 312.00 | 1 312.00 | ||
310 Profit or loss | 7 437.00 | 7 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
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