Grow your business safely with CREPERIE DU LAC
All the information you need about CREPERIE DU LAC to develop and secure your business in France
C
HOME >
CORPORATES
>
CREPERIE DU LAC >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : CREPERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CREPERIE DU LAC |
| Siren | 791154461 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3078 |
| Management number | 2013B00095 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Saint-Gingolph |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | 56 500.00 | 56 500.00 | |
028 Tangible Assets | 31 806.00 | 16 138.00 | 15 668.00 | 31 806.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 89 506.00 | 16 138.00 | 73 368.00 | 89 506.00 |
050 Raw materials, supplies, in progress | 404.00 | 404.00 | 404.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 28 769.00 | 28 769.00 | 28 769.00 | |
096 Total Current Assets + Prepaid Expenses | 29 756.00 | 29 756.00 | 29 756.00 | |
110 Total Assets | 119 262.00 | 16 138.00 | 103 124.00 | 119 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 240.00 | |||
136 Profit for the Year | 10 557.00 | |||
142 Total Equity - Total I | 33 898.00 | |||
156 Loans and similar debts | 36 531.00 | |||
166 Suppliers and related accounts | 2 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 406.00 | |||
172 Other debts | 30 523.00 | |||
176 Total debts | 69 226.00 | |||
180 Liabilities Total | 103 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 110.00 | |||
195 Of which payables due in more than one year | 25 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 138.00 | 134 110.00 | 131 138.00 | |
230 Other income | 675.00 | 4.00 | 675.00 | |
232 Total operating income excluding VAT | 131 813.00 | 134 114.00 | 131 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 690.00 | 29 051.00 | 29 690.00 | |
240 Inventory changes (raw materials and supplies) | 299.00 | 213.00 | 299.00 | |
242 Other external expenses | 30 498.00 | 37 565.00 | 30 498.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 769.00 | 739.00 | 769.00 | |
250 Staff compensation | 30 717.00 | 30 483.00 | 30 717.00 | |
252 Social security contributions | 20 481.00 | 12 655.00 | 20 481.00 | |
254 Depreciation and amortization | 5 334.00 | 6 516.00 | 5 334.00 | |
262 Other expenses | 281.00 | 277.00 | 281.00 | |
264 Total operating expenses | 118 070.00 | 117 498.00 | 118 070.00 | |
270 Operating profit | 13 743.00 | 16 616.00 | 13 743.00 | |
294 Financial expenses | 1 521.00 | 1 779.00 | 1 521.00 | |
300 Exceptional expenses | 386.00 | |||
306 Income tax's | 1 665.00 | 2 001.00 | 1 665.00 | |
310 Profit or loss | 10 557.00 | 12 450.00 | 10 557.00 | |
all companies in France
Complete and comprehensive database.
