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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CREMERIE LA PRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2018-08-09 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | CREMERIE LA PRAIRIE |
| Siren | 801001983 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/007620 |
| Management number | 2014B00410 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66110 AMELIE-LES-BAINS-PALALDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 472.00 | 11 472.00 | 11 472.00 | |
014 Intangible Assets - Other | 3 149.00 | 2 486.00 | 663.00 | 3 149.00 |
028 Tangible Assets | 67 052.00 | 41 688.00 | 25 364.00 | 67 052.00 |
040 Financial Assets | 907.00 | 907.00 | 907.00 | |
044 Total Fixed Assets | 82 580.00 | 44 174.00 | 38 406.00 | 82 580.00 |
060 Merchandise inventory | 3 305.00 | 3 305.00 | 3 305.00 | |
072 Receivables – Other | 2 035.00 | 2 035.00 | 2 035.00 | |
084 Cash | 20 772.00 | 20 772.00 | 20 772.00 | |
096 Total Current Assets + Prepaid Expenses | 26 112.00 | 26 112.00 | 26 112.00 | |
110 Total Assets | 108 692.00 | 44 174.00 | 64 518.00 | 108 692.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | -13 413.00 | |||
136 Profit for the Year | 9 161.00 | |||
142 Total Equity - Total I | 12 749.00 | |||
156 Loans and similar debts | 17 734.00 | |||
166 Suppliers and related accounts | 21 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 114.00 | |||
172 Other debts | 12 099.00 | |||
176 Total debts | 51 769.00 | |||
180 Liabilities Total | 64 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 467.00 | |||
195 Of which payables due in more than one year | 12 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 568.00 | 180 568.00 | ||
230 Other income | 424.00 | 424.00 | ||
232 Total operating income excluding VAT | 180 992.00 | 180 992.00 | ||
234 Purchases of goods (including customs duties) | 118 355.00 | 118 355.00 | ||
236 Inventory change (goods) | 1 020.00 | 1 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | 2 424.00 | ||
242 Other external expenses | 26 233.00 | 26 233.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 6 910.00 | 6 910.00 | ||
252 Social security contributions | 1 501.00 | 1 501.00 | ||
254 Depreciation and amortization | 12 859.00 | 12 859.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 169 762.00 | 169 762.00 | ||
270 Operating profit | 11 230.00 | 11 230.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
300 Exceptional expenses | 736.00 | 736.00 | ||
310 Profit or loss | 9 161.00 | 9 161.00 | ||
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