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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : CREPERIE DU VALCIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | CREPERIE DU VALCIOT |
| Siren | 512093576 |
| Closing | 2016-09-30 |
| Registry code | 5001 |
| Registration number | 467 |
| Management number | 2009B00076 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50340 SIOUVILLE HAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | 1 740.00 | |
028 Tangible Assets | 43 444.00 | 34 807.00 | 8 637.00 | 43 444.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 45 229.00 | 36 547.00 | 8 682.00 | 45 229.00 |
060 Merchandise inventory | 1 961.00 | 1 961.00 | 1 961.00 | |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
080 Sellable securities | 17 023.00 | 17 023.00 | 17 023.00 | |
084 Cash | 15 559.00 | 15 559.00 | 15 559.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 39 118.00 | 39 118.00 | 39 118.00 | |
110 Total Assets | 84 348.00 | 36 547.00 | 47 801.00 | 84 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 830.00 | |||
136 Profit for the Year | 277.00 | |||
142 Total Equity - Total I | 15 207.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 289.00 | |||
172 Other debts | 29 159.00 | |||
176 Total debts | 32 593.00 | |||
180 Liabilities Total | 47 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 787.00 | 64 787.00 | ||
218 Production of services sold - France | 38 326.00 | 38 326.00 | ||
230 Other income | 315.00 | 315.00 | ||
232 Total operating income excluding VAT | 103 429.00 | 103 429.00 | ||
234 Purchases of goods (including customs duties) | 24 658.00 | 24 658.00 | ||
236 Inventory change (goods) | -16.00 | -16.00 | ||
242 Other external expenses | 29 897.00 | 29 897.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 31 184.00 | 31 184.00 | ||
252 Social security contributions | 11 491.00 | 11 491.00 | ||
254 Depreciation and amortization | 3 424.00 | 3 424.00 | ||
262 Other expenses | 414.00 | 414.00 | ||
264 Total operating expenses | 103 099.00 | 103 099.00 | ||
270 Operating profit | 329.00 | 329.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
310 Profit or loss | 277.00 | 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 229.00 | 45 229.00 | ||
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