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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CREPES CIDRE & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CREPES CIDRE & COMPAGNIE |
| Siren | 799447768 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15648 |
| Management number | 2014B00015 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 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 | 10 748.00 | 5 965.00 | 4 783.00 | 10 748.00 |
044 Total Fixed Assets | 30 748.00 | 5 965.00 | 24 783.00 | 30 748.00 |
060 Merchandise inventory | 2 021.00 | 2 021.00 | 2 021.00 | |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 630.00 | 7 630.00 | 7 630.00 | |
096 Total Current Assets + Prepaid Expenses | 10 813.00 | 10 813.00 | 10 813.00 | |
110 Total Assets | 41 561.00 | 5 965.00 | 35 596.00 | 41 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 915.00 | |||
136 Profit for the Year | 922.00 | |||
142 Total Equity - Total I | 15 938.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 2 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 938.00 | |||
172 Other debts | 17 324.00 | |||
176 Total debts | 19 658.00 | |||
180 Liabilities Total | 35 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 725.00 | 75 846.00 | 83 725.00 | |
226 Operating subsidies received | 460.00 | |||
230 Other income | 77.00 | 2.00 | 77.00 | |
232 Total operating income excluding VAT | 83 802.00 | 76 308.00 | 83 802.00 | |
234 Purchases of goods (including customs duties) | 26 390.00 | 23 445.00 | 26 390.00 | |
236 Inventory change (goods) | -265.00 | 57.00 | -265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 731.00 | 221.00 | |
242 Other external expenses | 27 025.00 | 30 132.00 | 27 025.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 2 261.00 | 1 420.00 | 2 261.00 | |
250 Staff compensation | 20 078.00 | 13 741.00 | 20 078.00 | |
252 Social security contributions | 5 138.00 | 2 427.00 | 5 138.00 | |
254 Depreciation and amortization | 1 594.00 | 1 427.00 | 1 594.00 | |
262 Other expenses | 359.00 | 401.00 | 359.00 | |
264 Total operating expenses | 82 801.00 | 73 780.00 | 82 801.00 | |
270 Operating profit | 1 001.00 | 2 529.00 | 1 001.00 | |
294 Financial expenses | 1.00 | 120.00 | 1.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 45.00 | 271.00 | 45.00 | |
310 Profit or loss | 922.00 | 2 137.00 | 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 748.00 | 30 748.00 | ||
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