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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL CREPERIE DE L AUBEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-04-30 | Simplified |
| 2017-07-03 | Public | 2016-04-30 | Simplified |
| Name | SARL CREPERIE DE L AUBEPINE |
| Siren | 503646200 |
| Closing | 2016-04-30 |
| Registry code | 5602 |
| Registration number | 2588 |
| Management number | 2008B00303 |
| Activity code | 5610A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 La Vraie Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
028 Tangible Assets | 32 648.00 | 23 065.00 | 9 583.00 | 32 648.00 |
040 Financial Assets | 908.00 | 908.00 | 908.00 | |
044 Total Fixed Assets | 152 556.00 | 23 065.00 | 129 491.00 | 152 556.00 |
050 Raw materials, supplies, in progress | 1 803.00 | 1 803.00 | 1 803.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 7 404.00 | 7 404.00 | 7 404.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 11 227.00 | 11 227.00 | 11 227.00 | |
110 Total Assets | 163 784.00 | 23 065.00 | 140 719.00 | 163 784.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 66 087.00 | |||
136 Profit for the Year | 7 125.00 | |||
142 Total Equity - Total I | 75 412.00 | |||
166 Suppliers and related accounts | 3 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 778.00 | |||
172 Other debts | 61 330.00 | |||
176 Total debts | 65 307.00 | |||
180 Liabilities Total | 140 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 315.00 | 108 315.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 108 341.00 | 108 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 323.00 | 33 323.00 | ||
240 Inventory changes (raw materials and supplies) | -4.00 | -4.00 | ||
242 Other external expenses | 21 524.00 | 21 524.00 | ||
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 39 112.00 | 39 112.00 | ||
252 Social security contributions | 2 173.00 | 2 173.00 | ||
254 Depreciation and amortization | 1 985.00 | 1 985.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 99 688.00 | 99 688.00 | ||
270 Operating profit | 8 652.00 | 8 652.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
306 Income tax's | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 7 125.00 | 7 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 556.00 | 152 556.00 | ||
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