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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LE GRENIER A CREPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | LE GRENIER A CREPES |
| Siren | 527581680 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 414 |
| Management number | 2010B00794 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 657.00 | 28 117.00 | 7 540.00 | 35 657.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 37 357.00 | 28 117.00 | 9 240.00 | 37 357.00 |
050 Raw materials, supplies, in progress | 857.00 | 857.00 | 857.00 | |
064 Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
072 Receivables – Other | 4 379.00 | 4 379.00 | 4 379.00 | |
084 Cash | 9 575.00 | 9 575.00 | 9 575.00 | |
096 Total Current Assets + Prepaid Expenses | 14 878.00 | 14 878.00 | 14 878.00 | |
110 Total Assets | 52 234.00 | 28 117.00 | 24 117.00 | 52 234.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -29 745.00 | |||
136 Profit for the Year | -1 285.00 | |||
142 Total Equity - Total I | -26 530.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 194.00 | |||
172 Other debts | 49 389.00 | |||
176 Total debts | 50 647.00 | |||
180 Liabilities Total | 24 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 359.00 | 135 253.00 | 140 359.00 | |
218 Production of services sold - France | 9 279.00 | 5 071.00 | 9 279.00 | |
230 Other income | 7 953.00 | 4 467.00 | 7 953.00 | |
232 Total operating income excluding VAT | 157 592.00 | 144 790.00 | 157 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 878.00 | 39 043.00 | 40 878.00 | |
240 Inventory changes (raw materials and supplies) | -276.00 | 1 048.00 | -276.00 | |
242 Other external expenses | 57 287.00 | 46 523.00 | 57 287.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 546.00 | 1 692.00 | |
250 Staff compensation | 44 181.00 | 37 452.00 | 44 181.00 | |
252 Social security contributions | 10 862.00 | 9 359.00 | 10 862.00 | |
254 Depreciation and amortization | 3 679.00 | 5 965.00 | 3 679.00 | |
262 Other expenses | 570.00 | 504.00 | 570.00 | |
264 Total operating expenses | 158 873.00 | 141 439.00 | 158 873.00 | |
270 Operating profit | -1 281.00 | 3 351.00 | -1 281.00 | |
290 Exceptional income | 5 417.00 | |||
294 Financial expenses | 4.00 | 71.00 | 4.00 | |
300 Exceptional expenses | 4.00 | 6 098.00 | 4.00 | |
310 Profit or loss | -1 285.00 | 2 598.00 | -1 285.00 | |
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