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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : CREPERIE DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | CREPERIE DES 4 SAISONS |
| Siren | 820868941 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 7213 |
| Management number | 2016B00409 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 30 648.00 | 3 215.00 | 27 433.00 | 30 648.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 51 758.00 | 3 215.00 | 48 543.00 | 51 758.00 |
050 Raw materials, supplies, in progress | 133.00 | 133.00 | 133.00 | |
060 Merchandise inventory | 3 139.00 | 3 139.00 | 3 139.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 2 509.00 | 2 509.00 | 2 509.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 6 433.00 | 6 433.00 | 6 433.00 | |
110 Total Assets | 58 191.00 | 3 215.00 | 54 976.00 | 58 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -80.00 | |||
142 Total Equity - Total I | 4 919.00 | |||
166 Suppliers and related accounts | 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 319.00 | |||
172 Other debts | 49 489.00 | |||
176 Total debts | 50 057.00 | |||
180 Liabilities Total | 54 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 943.00 | 42 943.00 | ||
230 Other income | 537.00 | 537.00 | ||
232 Total operating income excluding VAT | 43 481.00 | 43 481.00 | ||
234 Purchases of goods (including customs duties) | 12 798.00 | 12 798.00 | ||
236 Inventory change (goods) | -3 139.00 | -3 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 622.00 | 622.00 | ||
240 Inventory changes (raw materials and supplies) | -133.00 | -133.00 | ||
242 Other external expenses | 18 920.00 | 18 920.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 11 111.00 | 11 111.00 | ||
252 Social security contributions | 144.00 | 144.00 | ||
254 Depreciation and amortization | 3 215.00 | 3 215.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 43 562.00 | 43 562.00 | ||
270 Operating profit | -80.00 | -80.00 | ||
310 Profit or loss | -80.00 | -80.00 | ||
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