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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LA CREP'ITANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2019-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | LA CREP'ITANTE |
| Siren | 799149539 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 7398 |
| Management number | 2013B04747 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78820 JUZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 930.00 | 120.00 | 1 050.00 |
028 Tangible Assets | 72 594.00 | 17 588.00 | 55 006.00 | 72 594.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 78 744.00 | 18 519.00 | 60 225.00 | 78 744.00 |
060 Merchandise inventory | 4 053.00 | 4 053.00 | 4 053.00 | |
072 Receivables – Other | 3 440.00 | 3 440.00 | 3 440.00 | |
084 Cash | 27 734.00 | 27 734.00 | 27 734.00 | |
092 Prepaid expenses | 24 800.00 | 24 800.00 | 24 800.00 | |
096 Total Current Assets + Prepaid Expenses | 60 027.00 | 60 027.00 | 60 027.00 | |
110 Total Assets | 138 771.00 | 18 519.00 | 120 252.00 | 138 771.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | -3 080.00 | |||
136 Profit for the Year | 6 951.00 | |||
142 Total Equity - Total I | 6 871.00 | |||
156 Loans and similar debts | 64 564.00 | |||
166 Suppliers and related accounts | 4 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 967.00 | |||
172 Other debts | 44 604.00 | |||
176 Total debts | 113 382.00 | |||
180 Liabilities Total | 120 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
195 Of which payables due in more than one year | 52 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 980.00 | 191 980.00 | ||
232 Total operating income excluding VAT | 191 980.00 | 191 980.00 | ||
234 Purchases of goods (including customs duties) | 44 083.00 | 44 083.00 | ||
236 Inventory change (goods) | -1 503.00 | -1 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | 1 029.00 | ||
242 Other external expenses | 57 012.00 | 57 012.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
250 Staff compensation | 61 255.00 | 61 255.00 | ||
252 Social security contributions | 8 560.00 | 8 560.00 | ||
254 Depreciation and amortization | 10 675.00 | 10 675.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 182 285.00 | 182 285.00 | ||
270 Operating profit | 9 695.00 | 9 695.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 133.00 | 133.00 | ||
294 Financial expenses | 2 579.00 | 2 579.00 | ||
300 Exceptional expenses | 299.00 | 299.00 | ||
310 Profit or loss | 6 951.00 | 6 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 77 694.00 | 77 694.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
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