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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : LA CREMERIE DE JADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-03-31 | Simplified |
| Name | LA CREMERIE DE JADIS |
| Siren | 823636717 |
| Closing | 2017-03-31 |
| Registry code | 8701 |
| Registration number | 1241 |
| Management number | 2016B00713 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87800 Nexon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 245.00 | 579.00 | 8 666.00 | 9 245.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 9 295.00 | 579.00 | 8 716.00 | 9 295.00 |
060 Merchandise inventory | 2 810.00 | 2 810.00 | 2 810.00 | |
068 Receivables – Trade and related accounts | 731.00 | 731.00 | 731.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 13 943.00 | 13 943.00 | 13 943.00 | |
096 Total Current Assets + Prepaid Expenses | 19 902.00 | 19 902.00 | 19 902.00 | |
110 Total Assets | 29 197.00 | 579.00 | 28 618.00 | 29 197.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -4 616.00 | |||
142 Total Equity - Total I | -2 616.00 | |||
156 Loans and similar debts | 23 394.00 | |||
166 Suppliers and related accounts | 7 140.00 | |||
172 Other debts | 700.00 | |||
176 Total debts | 31 234.00 | |||
180 Liabilities Total | 28 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 295.00 | |||
195 Of which payables due in more than one year | -18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 551.00 | 32 551.00 | ||
232 Total operating income excluding VAT | 32 551.00 | 32 551.00 | ||
234 Purchases of goods (including customs duties) | 24 289.00 | 24 289.00 | ||
236 Inventory change (goods) | -2 810.00 | -2 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 14 690.00 | 14 690.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 080.00 | 37 080.00 | ||
270 Operating profit | -4 529.00 | -4 529.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | -4 616.00 | -4 616.00 | ||
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