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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : Le Préo de Saint-Riquier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | Le Préo de Saint-Riquier |
| Siren | 799096599 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/006111 |
| Management number | 2013B00834 |
| Activity code | 9004Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80135 SAINT-RIQUIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 1 800.00 | 3 000.00 | 4 800.00 |
028 Tangible Assets | 99 017.00 | 31 630.00 | 67 387.00 | 99 017.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 104 119.00 | 33 430.00 | 70 689.00 | 104 119.00 |
060 Merchandise inventory | 2 282.00 | 2 282.00 | 2 282.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 4 026.00 | 4 026.00 | 4 026.00 | |
072 Receivables – Other | 4 478.00 | 4 478.00 | 4 478.00 | |
084 Cash | 39 578.00 | 39 578.00 | 39 578.00 | |
096 Total Current Assets + Prepaid Expenses | 50 565.00 | 50 565.00 | 50 565.00 | |
110 Total Assets | 154 684.00 | 33 430.00 | 121 254.00 | 154 684.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 877.00 | |||
136 Profit for the Year | 2 662.00 | |||
142 Total Equity - Total I | -1 215.00 | |||
156 Loans and similar debts | 9 328.00 | |||
166 Suppliers and related accounts | 18 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 242.00 | |||
172 Other debts | 94 377.00 | |||
176 Total debts | 122 469.00 | |||
180 Liabilities Total | 121 254.00 | |||
195 Of which payables due in more than one year | 6 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 118.00 | 45 118.00 | ||
218 Production of services sold - France | 116 986.00 | 116 986.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 162 267.00 | 162 267.00 | ||
234 Purchases of goods (including customs duties) | 24 076.00 | 24 076.00 | ||
236 Inventory change (goods) | -1 110.00 | -1 110.00 | ||
242 Other external expenses | 102 424.00 | 102 424.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 3 078.00 | 3 078.00 | ||
250 Staff compensation | 14 987.00 | 14 987.00 | ||
252 Social security contributions | 6 769.00 | 6 769.00 | ||
254 Depreciation and amortization | 9 019.00 | 9 019.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 159 279.00 | 159 279.00 | ||
270 Operating profit | 2 988.00 | 2 988.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
310 Profit or loss | 2 662.00 | 2 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 119.00 | 104 119.00 | ||
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