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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : Le Préo de Saint-Riquier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | Le Préo de Saint-Riquier |
| Siren | 799096599 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000905 |
| Management number | 2013B00834 |
| Activity code | 9004Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80135 SAINT-RIQUIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 1 027.00 | 3 773.00 | 4 800.00 |
028 Tangible Assets | 91 787.00 | 14 070.00 | 77 717.00 | 91 787.00 |
044 Total Fixed Assets | 96 587.00 | 15 097.00 | 81 490.00 | 96 587.00 |
060 Merchandise inventory | 2 225.00 | 2 225.00 | 2 225.00 | |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 4 893.00 | 4 893.00 | 4 893.00 | |
084 Cash | 20 297.00 | 20 297.00 | 20 297.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 30 044.00 | 30 044.00 | 30 044.00 | |
110 Total Assets | 126 631.00 | 15 097.00 | 111 534.00 | 126 631.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 270.00 | |||
136 Profit for the Year | -5 518.00 | |||
142 Total Equity - Total I | -13 789.00 | |||
156 Loans and similar debts | 14 934.00 | |||
166 Suppliers and related accounts | 10 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 539.00 | |||
172 Other debts | 100 060.00 | |||
176 Total debts | 125 323.00 | |||
180 Liabilities Total | 111 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 011.00 | |||
195 Of which payables due in more than one year | 12 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 939.00 | 29 939.00 | ||
218 Production of services sold - France | 77 395.00 | 77 395.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 107 344.00 | 107 344.00 | ||
234 Purchases of goods (including customs duties) | 15 878.00 | 15 878.00 | ||
236 Inventory change (goods) | -1 171.00 | -1 171.00 | ||
242 Other external expenses | 73 737.00 | 73 737.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 4 983.00 | 4 983.00 | ||
252 Social security contributions | 5 743.00 | 5 743.00 | ||
254 Depreciation and amortization | 8 707.00 | 8 707.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 108 570.00 | 108 570.00 | ||
270 Operating profit | -1 225.00 | -1 225.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 3 801.00 | 3 801.00 | ||
310 Profit or loss | -5 518.00 | -5 518.00 | ||
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