Grow your business safely with SARL CREPERIE DE PACY
All the information you need about SARL CREPERIE DE PACY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CREPERIE DE PACY >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL CREPERIE DE PACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2020-12-23 | Public | 2020-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | SARL CREPERIE DE PACY |
| Siren | 494587454 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 678 |
| Management number | 2007B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 114.00 | 10 241.00 | 10 873.00 | 21 114.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 21 642.00 | 10 241.00 | 11 401.00 | 21 642.00 |
060 Merchandise inventory | 3 322.00 | 3 322.00 | 3 322.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 26 547.00 | 26 547.00 | 26 547.00 | |
084 Cash | 96 976.00 | 96 976.00 | 96 976.00 | |
096 Total Current Assets + Prepaid Expenses | 126 845.00 | 126 845.00 | 126 845.00 | |
110 Total Assets | 148 487.00 | 10 241.00 | 138 246.00 | 148 487.00 |
120 Share or Individual Capital | 7 700.00 | |||
132 Other Reserves | 770.00 | |||
134 Retained Earnings | 56 025.00 | |||
136 Profit for the Year | 47 168.00 | |||
142 Total Equity - Total I | 111 663.00 | |||
166 Suppliers and related accounts | 1 189.00 | |||
172 Other debts | 25 395.00 | |||
176 Total debts | 26 584.00 | |||
180 Liabilities Total | 138 246.00 | |||
199 Of which current accounts of debit partners | 18 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 230.00 | 185 269.00 | 176 230.00 | |
230 Other income | 4 034.00 | 3 532.00 | 4 034.00 | |
232 Total operating income excluding VAT | 180 264.00 | 188 801.00 | 180 264.00 | |
234 Purchases of goods (including customs duties) | 48 914.00 | 51 064.00 | 48 914.00 | |
236 Inventory change (goods) | 376.00 | -3 698.00 | 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 227.00 | 464.00 | 227.00 | |
242 Other external expenses | 47 474.00 | 44 878.00 | 47 474.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 976.00 | 1 392.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 28 982.00 | 31 784.00 | 28 982.00 | |
252 Social security contributions | -9 636.00 | 5 266.00 | -9 636.00 | |
254 Depreciation and amortization | 2 188.00 | 2 188.00 | 2 188.00 | |
262 Other expenses | 958.00 | 753.00 | 958.00 | |
264 Total operating expenses | 120 876.00 | 134 674.00 | 120 876.00 | |
270 Operating profit | 59 388.00 | 54 127.00 | 59 388.00 | |
280 Financial income | 802.00 | 230.00 | 802.00 | |
290 Exceptional income | 3 899.00 | |||
300 Exceptional expenses | 937.00 | 1 684.00 | 937.00 | |
306 Income tax's | 12 085.00 | 11 130.00 | 12 085.00 | |
310 Profit or loss | 47 168.00 | 45 442.00 | 47 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 642.00 | 21 642.00 | ||
all companies in France
Complete and comprehensive database.
