Grow your business safely with CREPERIE DES 4 SAISONS
All the information you need about CREPERIE DES 4 SAISONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CREPERIE DES 4 SAISONS >
BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : CREPERIE DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | CREPERIE DES 4 SAISONS |
| Siren | 820868941 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 238 |
| Management number | 2016B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 30 648.00 | 6 740.00 | 23 907.00 | 30 648.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 51 758.00 | 6 740.00 | 45 017.00 | 51 758.00 |
050 Raw materials, supplies, in progress | 238.00 | 238.00 | 238.00 | |
060 Merchandise inventory | 2 570.00 | 2 570.00 | 2 570.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
084 Cash | 3 877.00 | 3 877.00 | 3 877.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 7 336.00 | 7 336.00 | 7 336.00 | |
110 Total Assets | 59 094.00 | 6 740.00 | 52 354.00 | 59 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -80.00 | |||
136 Profit for the Year | -251.00 | |||
142 Total Equity - Total I | 4 667.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 225.00 | |||
172 Other debts | 47 100.00 | |||
176 Total debts | 47 686.00 | |||
180 Liabilities Total | 52 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 552.00 | 44 552.00 | ||
230 Other income | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 44 748.00 | 44 748.00 | ||
234 Purchases of goods (including customs duties) | 8 796.00 | 8 796.00 | ||
236 Inventory change (goods) | 568.00 | 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 230.00 | ||
240 Inventory changes (raw materials and supplies) | -104.00 | -104.00 | ||
242 Other external expenses | 14 637.00 | 14 637.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 15 791.00 | 15 791.00 | ||
252 Social security contributions | 352.00 | 352.00 | ||
254 Depreciation and amortization | 3 525.00 | 3 525.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 44 606.00 | 44 606.00 | ||
270 Operating profit | 141.00 | 141.00 | ||
300 Exceptional expenses | 393.00 | 393.00 | ||
310 Profit or loss | -251.00 | -251.00 | ||
all companies in France
Complete and comprehensive database.
