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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LA CREOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| Name | LA CREOLE |
| Siren | 442110995 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 7514 |
| Management number | 2002B07914 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 123 486.00 | 54 657.00 | 68 829.00 | 123 486.00 |
040 Financial Assets | 17 751.00 | 17 751.00 | 17 751.00 | |
044 Total Fixed Assets | 367 237.00 | 54 657.00 | 312 580.00 | 367 237.00 |
060 Merchandise inventory | 17 013.00 | 17 013.00 | 17 013.00 | |
072 Receivables – Other | 29 978.00 | 29 978.00 | 29 978.00 | |
080 Sellable securities | 1 756.00 | 1 756.00 | 1 756.00 | |
084 Cash | 34 345.00 | 34 345.00 | 34 345.00 | |
096 Total Current Assets + Prepaid Expenses | 83 092.00 | 83 092.00 | 83 092.00 | |
110 Total Assets | 450 330.00 | 54 657.00 | 395 672.00 | 450 330.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 40 929.00 | |||
136 Profit for the Year | 9 889.00 | |||
142 Total Equity - Total I | 59 233.00 | |||
156 Loans and similar debts | 139 717.00 | |||
166 Suppliers and related accounts | 95 312.00 | |||
172 Other debts | 101 411.00 | |||
176 Total debts | 336 439.00 | |||
180 Liabilities Total | 395 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520 293.00 | 486 569.00 | 520 293.00 | |
230 Other income | 384.00 | 822.00 | 384.00 | |
232 Total operating income excluding VAT | 520 677.00 | 487 391.00 | 520 677.00 | |
234 Purchases of goods (including customs duties) | 236 865.00 | 195 254.00 | 236 865.00 | |
236 Inventory change (goods) | -3 466.00 | -9 429.00 | -3 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 741.00 | 9 496.00 | 5 741.00 | |
242 Other external expenses | 106 330.00 | 84 987.00 | 106 330.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | -12.00 | 8 104.00 | -12.00 | |
250 Staff compensation | 113 088.00 | 119 846.00 | 113 088.00 | |
252 Social security contributions | 13 214.00 | 35 613.00 | 13 214.00 | |
254 Depreciation and amortization | 26 108.00 | 19 078.00 | 26 108.00 | |
262 Other expenses | 1 551.00 | 211.00 | 1 551.00 | |
264 Total operating expenses | 499 418.00 | 463 160.00 | 499 418.00 | |
270 Operating profit | 21 259.00 | 24 231.00 | 21 259.00 | |
294 Financial expenses | 9 013.00 | 9 061.00 | 9 013.00 | |
300 Exceptional expenses | 1 145.00 | 942.00 | 1 145.00 | |
306 Income tax's | 1 212.00 | 1 875.00 | 1 212.00 | |
310 Profit or loss | 9 889.00 | 12 354.00 | 9 889.00 | |
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