Grow your business safely with SARL CREPERIE DE L ANCIEN CANAL
All the information you need about SARL CREPERIE DE L ANCIEN CANAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CREPERIE DE L ANCIEN CANAL >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SARL CREPERIE DE L ANCIEN CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | SARL CREPERIE DE L ANCIEN CANAL |
| Siren | 479148512 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 129 |
| Management number | 2004B00265 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 790.00 | 62 790.00 | 62 790.00 | |
028 Tangible Assets | 30 488.00 | 21 944.00 | 8 544.00 | 30 488.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 93 394.00 | 21 944.00 | 71 450.00 | 93 394.00 |
060 Merchandise inventory | 1 999.00 | 1 999.00 | 1 999.00 | |
072 Receivables – Other | 1 245.00 | 1 245.00 | 1 245.00 | |
084 Cash | 8 683.00 | 8 683.00 | 8 683.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 12 053.00 | 12 053.00 | 12 053.00 | |
110 Total Assets | 105 447.00 | 21 944.00 | 83 503.00 | 105 447.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 326.00 | |||
136 Profit for the Year | 4 749.00 | |||
142 Total Equity - Total I | 70 324.00 | |||
156 Loans and similar debts | 6 848.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 4 408.00 | |||
176 Total debts | 13 179.00 | |||
180 Liabilities Total | 83 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 340.00 | |||
195 Of which payables due in more than one year | 3 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 395.00 | 59 652.00 | 50 395.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 50 403.00 | 59 657.00 | 50 403.00 | |
234 Purchases of goods (including customs duties) | 17 464.00 | 19 317.00 | 17 464.00 | |
236 Inventory change (goods) | 34.00 | -113.00 | 34.00 | |
242 Other external expenses | 18 920.00 | 18 580.00 | 18 920.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 079.00 | 1 263.00 | |
250 Staff compensation | 13 271.00 | 13 487.00 | 13 271.00 | |
252 Social security contributions | 2 460.00 | 2 315.00 | 2 460.00 | |
254 Depreciation and amortization | 3 075.00 | 2 314.00 | 3 075.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 56 487.00 | 56 980.00 | 56 487.00 | |
270 Operating profit | -6 084.00 | 2 677.00 | -6 084.00 | |
280 Financial income | 47.00 | 24.00 | 47.00 | |
290 Exceptional income | 11 837.00 | 300.00 | 11 837.00 | |
294 Financial expenses | 347.00 | 290.00 | 347.00 | |
306 Income tax's | 704.00 | 291.00 | 704.00 | |
310 Profit or loss | 4 749.00 | 2 420.00 | 4 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 340.00 | 8 340.00 | ||
490 Total Fixed Assets (Gross Value) | 85 054.00 | 85 054.00 | ||
492 Total Fixed Assets (Increases) | 8 340.00 | 8 340.00 | ||
all companies in France
Complete and comprehensive database.
