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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : CREPERIE DU COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | CREPERIE DU COLOMBIER |
| Siren | 818852543 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 2738 |
| Management number | 2016B00268 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76570 Pavilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 786.00 | 14 835.00 | 45 951.00 | 60 786.00 |
040 Financial Assets | 1 943.00 | 1 943.00 | 1 943.00 | |
044 Total Fixed Assets | 62 728.00 | 14 835.00 | 47 893.00 | 62 728.00 |
060 Merchandise inventory | 2 498.00 | 2 498.00 | 2 498.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 5 939.00 | 5 939.00 | 5 939.00 | |
096 Total Current Assets + Prepaid Expenses | 9 174.00 | 9 174.00 | 9 174.00 | |
110 Total Assets | 71 903.00 | 14 835.00 | 57 068.00 | 71 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -35 416.00 | |||
136 Profit for the Year | -4 799.00 | |||
142 Total Equity - Total I | -30 215.00 | |||
156 Loans and similar debts | 58 453.00 | |||
166 Suppliers and related accounts | 2 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 635.00 | |||
172 Other debts | 26 209.00 | |||
176 Total debts | 87 283.00 | |||
180 Liabilities Total | 57 068.00 | |||
195 Of which payables due in more than one year | 48 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 233.00 | 84 606.00 | 106 233.00 | |
230 Other income | 1 169.00 | 206.00 | 1 169.00 | |
232 Total operating income excluding VAT | 107 402.00 | 84 812.00 | 107 402.00 | |
234 Purchases of goods (including customs duties) | 24 111.00 | 26 544.00 | 24 111.00 | |
236 Inventory change (goods) | 1 065.00 | -3 563.00 | 1 065.00 | |
242 Other external expenses | 22 898.00 | 41 744.00 | 22 898.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 681.00 | 1 295.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 38 040.00 | 35 022.00 | 38 040.00 | |
252 Social security contributions | 13 980.00 | 12 686.00 | 13 980.00 | |
254 Depreciation and amortization | 8 805.00 | 6 030.00 | 8 805.00 | |
262 Other expenses | 623.00 | 468.00 | 623.00 | |
264 Total operating expenses | 110 817.00 | 119 611.00 | 110 817.00 | |
270 Operating profit | -3 414.00 | -34 799.00 | -3 414.00 | |
280 Financial income | 214.00 | |||
294 Financial expenses | 1 385.00 | 1 218.00 | 1 385.00 | |
306 Income tax's | -387.00 | |||
310 Profit or loss | -4 799.00 | -35 416.00 | -4 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 728.00 | 62 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 540.00 | 12 540.00 | ||
378 Amount of deductible VAT on goods and services | 4 390.00 | 4 390.00 | ||
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