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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LA CREPIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2016-09-30 | Simplified |
| Name | LA CREPIERE |
| Siren | 491530150 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002401 |
| Management number | 2006B70305 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 46 627.00 | 29 292.00 | 17 335.00 | 46 627.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 56 777.00 | 29 292.00 | 27 485.00 | 56 777.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 5 507.00 | 5 507.00 | 5 507.00 | |
084 Cash | 3 394.00 | 3 394.00 | 3 394.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 12 529.00 | 12 529.00 | 12 529.00 | |
110 Total Assets | 69 306.00 | 29 292.00 | 40 014.00 | 69 306.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 510.00 | |||
134 Retained Earnings | -13 980.00 | |||
136 Profit for the Year | -2 403.00 | |||
142 Total Equity - Total I | -4 873.00 | |||
156 Loans and similar debts | 26 422.00 | |||
166 Suppliers and related accounts | 10 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 7 552.00 | |||
176 Total debts | 44 887.00 | |||
180 Liabilities Total | 40 014.00 | |||
195 Of which payables due in more than one year | 21 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 113.00 | 146 947.00 | 150 113.00 | |
230 Other income | 2 272.00 | 1 971.00 | 2 272.00 | |
232 Total operating income excluding VAT | 152 385.00 | 148 918.00 | 152 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 993.00 | 48 899.00 | 44 993.00 | |
240 Inventory changes (raw materials and supplies) | 357.00 | -1 456.00 | 357.00 | |
242 Other external expenses | 37 547.00 | 41 504.00 | 37 547.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 269.00 | 1 390.00 | |
250 Staff compensation | 48 407.00 | 42 818.00 | 48 407.00 | |
252 Social security contributions | 15 982.00 | 17 467.00 | 15 982.00 | |
254 Depreciation and amortization | 4 398.00 | 4 568.00 | 4 398.00 | |
262 Other expenses | 419.00 | 394.00 | 419.00 | |
264 Total operating expenses | 153 493.00 | 155 463.00 | 153 493.00 | |
270 Operating profit | -1 108.00 | -6 545.00 | -1 108.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 357.00 | |||
294 Financial expenses | 806.00 | 881.00 | 806.00 | |
300 Exceptional expenses | 490.00 | 442.00 | 490.00 | |
310 Profit or loss | -2 403.00 | -7 510.00 | -2 403.00 | |
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