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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CREPERIE FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | CREPERIE FOCH |
| Siren | 501307672 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/004333 |
| Management number | 2007B01368 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 338 000.00 | 338 000.00 | 338 000.00 | |
028 Tangible Assets | 83 087.00 | 71 523.00 | 11 564.00 | 83 087.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 421 177.00 | 71 523.00 | 349 654.00 | 421 177.00 |
050 Raw materials, supplies, in progress | 719.00 | 719.00 | 719.00 | |
060 Merchandise inventory | 5 296.00 | 5 296.00 | 5 296.00 | |
072 Receivables – Other | 23 968.00 | 23 968.00 | 23 968.00 | |
084 Cash | 12 677.00 | 12 677.00 | 12 677.00 | |
092 Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
096 Total Current Assets + Prepaid Expenses | 44 797.00 | 44 797.00 | 44 797.00 | |
110 Total Assets | 465 973.00 | 71 523.00 | 394 451.00 | 465 973.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 562.00 | |||
136 Profit for the Year | -20 608.00 | |||
142 Total Equity - Total I | 230 753.00 | |||
166 Suppliers and related accounts | 75 590.00 | |||
172 Other debts | 88 107.00 | |||
176 Total debts | 163 697.00 | |||
180 Liabilities Total | 394 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 771.00 | |||
193 Of which financial assets due in less than one year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 433.00 | 202 253.00 | 201 433.00 | |
226 Operating subsidies received | 5 025.00 | |||
230 Other income | 623.00 | 3.00 | 623.00 | |
232 Total operating income excluding VAT | 202 056.00 | 207 281.00 | 202 056.00 | |
234 Purchases of goods (including customs duties) | 45 088.00 | 43 581.00 | 45 088.00 | |
236 Inventory change (goods) | 162.00 | 2 807.00 | 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 64.00 | 26.00 | |
240 Inventory changes (raw materials and supplies) | -201.00 | -29.00 | -201.00 | |
242 Other external expenses | 48 870.00 | 46 699.00 | 48 870.00 | |
243 (including business tax) | 2 032.00 | 2 032.00 | ||
244 Taxes, duties and similar payments | 4 458.00 | 7 130.00 | 4 458.00 | |
250 Staff compensation | 80 841.00 | 77 984.00 | 80 841.00 | |
252 Social security contributions | 17 705.00 | 18 579.00 | 17 705.00 | |
254 Depreciation and amortization | 4 590.00 | 4 723.00 | 4 590.00 | |
262 Other expenses | 21 126.00 | 21 408.00 | 21 126.00 | |
264 Total operating expenses | 222 665.00 | 222 945.00 | 222 665.00 | |
270 Operating profit | -20 608.00 | -15 664.00 | -20 608.00 | |
290 Exceptional income | 560.00 | |||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -20 608.00 | -15 164.00 | -20 608.00 | |
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