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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CREPERIE FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | CREPERIE FOCH |
| Siren | 501307672 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/004642 |
| Management number | 2007B01368 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 338 000.00 | 338 000.00 | 338 000.00 | |
028 Tangible Assets | 91 300.00 | 80 724.00 | 10 576.00 | 91 300.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 429 360.00 | 80 724.00 | 348 636.00 | 429 360.00 |
050 Raw materials, supplies, in progress | 488.00 | 488.00 | 488.00 | |
060 Merchandise inventory | 8 266.00 | 8 266.00 | 8 266.00 | |
064 Advances and down payments on orders | 6 486.00 | 6 486.00 | 6 486.00 | |
072 Receivables – Other | 31 456.00 | 31 456.00 | 31 456.00 | |
084 Cash | 23 236.00 | 23 236.00 | 23 236.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 71 521.00 | 71 521.00 | 71 521.00 | |
110 Total Assets | 500 880.00 | 80 724.00 | 420 156.00 | 500 880.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 577.00 | |||
136 Profit for the Year | -7 851.00 | |||
142 Total Equity - Total I | 266 526.00 | |||
166 Suppliers and related accounts | 57 578.00 | |||
172 Other debts | 95 771.00 | |||
174 Prepaid income | 282.00 | |||
176 Total debts | 153 630.00 | |||
180 Liabilities Total | 420 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 237.00 | 204 333.00 | 206 237.00 | |
218 Production of services sold - France | 3 400.00 | |||
226 Operating subsidies received | 2 104.00 | 2 104.00 | ||
230 Other income | 5.00 | 240.00 | 5.00 | |
232 Total operating income excluding VAT | 208 346.00 | 207 972.00 | 208 346.00 | |
234 Purchases of goods (including customs duties) | 41 971.00 | 44 537.00 | 41 971.00 | |
236 Inventory change (goods) | -1 895.00 | 1 405.00 | -1 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | -40.00 | -149.00 | -40.00 | |
240 Inventory changes (raw materials and supplies) | -172.00 | -16.00 | -172.00 | |
242 Other external expenses | 41 348.00 | 49 744.00 | 41 348.00 | |
243 (including business tax) | 2 169.00 | 2 169.00 | ||
244 Taxes, duties and similar payments | 6 474.00 | 6 697.00 | 6 474.00 | |
250 Staff compensation | 81 808.00 | 95 531.00 | 81 808.00 | |
252 Social security contributions | 19 167.00 | 22 815.00 | 19 167.00 | |
254 Depreciation and amortization | 4 008.00 | 4 536.00 | 4 008.00 | |
262 Other expenses | 23 510.00 | 21 337.00 | 23 510.00 | |
264 Total operating expenses | 216 179.00 | 246 436.00 | 216 179.00 | |
270 Operating profit | -7 834.00 | -38 464.00 | -7 834.00 | |
294 Financial expenses | 17.00 | 457.00 | 17.00 | |
310 Profit or loss | -7 851.00 | -38 921.00 | -7 851.00 | |
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