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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LA CREPERIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LA CREPERIE DU PORT |
| Siren | 434957676 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4250 |
| Management number | 2001B00073 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20217 Saint-Florent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 48 075.00 | 48 075.00 | 48 075.00 | |
044 Total Fixed Assets | 109 055.00 | 48 075.00 | 60 980.00 | 109 055.00 |
068 Receivables – Trade and related accounts | 2 957.00 | 2 957.00 | 2 957.00 | |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 3 951.00 | 3 951.00 | 3 951.00 | |
110 Total Assets | 113 006.00 | 48 075.00 | 64 930.00 | 113 006.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 8 135.00 | |||
134 Retained Earnings | 7 223.00 | |||
136 Profit for the Year | 4 641.00 | |||
142 Total Equity - Total I | 28 800.00 | |||
156 Loans and similar debts | 3 370.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 052.00 | |||
172 Other debts | 31 670.00 | |||
176 Total debts | 36 131.00 | |||
180 Liabilities Total | 64 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 19 200.00 | ||
232 Total operating income excluding VAT | 19 200.00 | 19 200.00 | ||
242 Other external expenses | 14 026.00 | 14 026.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 14 549.00 | 14 549.00 | ||
270 Operating profit | 4 651.00 | 4 651.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | 4 641.00 | 4 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 055.00 | 109 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 917.00 | 3 917.00 | ||
378 Amount of deductible VAT on goods and services | 422.00 | 422.00 | ||
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