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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : CREPERIE DES GONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-10-31 | Simplified |
| 2020-05-28 | Public | 2019-10-31 | Simplified |
| 2019-04-25 | Public | 2018-10-31 | Simplified |
| 2018-05-14 | Public | 2017-10-31 | Simplified |
| 2017-07-20 | Public | 2016-10-31 | Simplified |
| Name | CREPERIE DES GONES |
| Siren | 534052352 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2018/011550 |
| Management number | 2011B04500 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 24 163.00 | 22 169.00 | 1 993.00 | 24 163.00 |
040 Financial Assets | 2 790.00 | 2 790.00 | 2 790.00 | |
044 Total Fixed Assets | 103 853.00 | 23 069.00 | 80 783.00 | 103 853.00 |
060 Merchandise inventory | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 8 150.00 | 8 150.00 | 8 150.00 | |
084 Cash | 4 686.00 | 4 686.00 | 4 686.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 14 221.00 | 14 221.00 | 14 221.00 | |
110 Total Assets | 118 074.00 | 23 069.00 | 95 005.00 | 118 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 298.00 | |||
136 Profit for the Year | 5 170.00 | |||
142 Total Equity - Total I | 30 469.00 | |||
156 Loans and similar debts | 5 610.00 | |||
166 Suppliers and related accounts | 8 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 926.00 | |||
172 Other debts | 50 308.00 | |||
176 Total debts | 64 536.00 | |||
180 Liabilities Total | 95 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 5 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 820.00 | 85 820.00 | ||
226 Operating subsidies received | 1 694.00 | 1 694.00 | ||
230 Other income | 1 630.00 | 1 630.00 | ||
232 Total operating income excluding VAT | 89 145.00 | 89 145.00 | ||
234 Purchases of goods (including customs duties) | 19 511.00 | 19 511.00 | ||
236 Inventory change (goods) | 467.00 | 467.00 | ||
242 Other external expenses | 26 378.00 | 26 378.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 31 641.00 | 31 641.00 | ||
252 Social security contributions | 3 067.00 | 3 067.00 | ||
254 Depreciation and amortization | 348.00 | 348.00 | ||
262 Other expenses | 721.00 | 721.00 | ||
264 Total operating expenses | 82 996.00 | 82 996.00 | ||
270 Operating profit | 6 149.00 | 6 149.00 | ||
290 Exceptional income | 498.00 | 498.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 5 170.00 | 5 170.00 | ||
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