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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CREPERIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | CREPERIE DU PORT |
| Siren | 399597210 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 3087 |
| Management number | 1995B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 116.00 | 116.00 | 7 000.00 | 7 116.00 |
028 Tangible Assets | 183 135.00 | 122 167.00 | 60 968.00 | 183 135.00 |
040 Financial Assets | 1 476.00 | 1 476.00 | 1 476.00 | |
044 Total Fixed Assets | 191 727.00 | 122 283.00 | 69 444.00 | 191 727.00 |
060 Merchandise inventory | 6 770.00 | 6 770.00 | 6 770.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 38 099.00 | 38 099.00 | 38 099.00 | |
084 Cash | 135 005.00 | 135 005.00 | 135 005.00 | |
092 Prepaid expenses | 4 883.00 | 4 883.00 | 4 883.00 | |
096 Total Current Assets + Prepaid Expenses | 184 757.00 | 184 757.00 | 184 757.00 | |
110 Total Assets | 376 485.00 | 122 283.00 | 254 201.00 | 376 485.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 054.00 | |||
134 Retained Earnings | 80 024.00 | |||
136 Profit for the Year | 15 990.00 | |||
142 Total Equity - Total I | 113 452.00 | |||
156 Loans and similar debts | 8 823.00 | |||
166 Suppliers and related accounts | 30 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 99 549.00 | |||
174 Prepaid income | 1 437.00 | |||
176 Total debts | 140 750.00 | |||
180 Liabilities Total | 254 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 351.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 4 637.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 441.00 | 5 441.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 792.00 | 4 792.00 | ||
482 INCREASES Financial Assets | 118.00 | 118.00 | ||
490 Total Fixed Assets (Gross Value) | 200 615.00 | 200 615.00 | ||
492 Total Fixed Assets (Increases) | 10 351.00 | 10 351.00 | ||
494 Total Fixed Assets (Decreases) | 19 239.00 | 19 239.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 231.00 | 72 231.00 | ||
378 Amount of deductible VAT on goods and services | 28 608.00 | 28 608.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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