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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CREPERIE JEANNINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CREPERIE JEANNINE |
| Siren | 409241650 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16204 |
| Management number | 1996B03552 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 75 697.00 | 61 686.00 | 14 011.00 | 75 697.00 |
040 Financial Assets | 4 087.00 | 4 087.00 | 4 087.00 | |
044 Total Fixed Assets | 171 253.00 | 61 686.00 | 109 567.00 | 171 253.00 |
060 Merchandise inventory | 13 749.00 | 13 749.00 | 13 749.00 | |
068 Receivables – Trade and related accounts | 3 652.00 | 3 652.00 | 3 652.00 | |
072 Receivables – Other | 2 254.00 | 2 254.00 | 2 254.00 | |
084 Cash | 8 504.00 | 8 504.00 | 8 504.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 29 062.00 | 29 062.00 | 29 062.00 | |
110 Total Assets | 200 315.00 | 61 686.00 | 138 629.00 | 200 315.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 103 060.00 | |||
136 Profit for the Year | -3 136.00 | |||
142 Total Equity - Total I | 108 309.00 | |||
156 Loans and similar debts | 11 731.00 | |||
166 Suppliers and related accounts | 3 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 15 050.00 | |||
176 Total debts | 30 320.00 | |||
180 Liabilities Total | 138 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 139.00 | 270 139.00 | ||
226 Operating subsidies received | 830.00 | 830.00 | ||
230 Other income | 2 343.00 | 2 343.00 | ||
232 Total operating income excluding VAT | 273 311.00 | 273 311.00 | ||
234 Purchases of goods (including customs duties) | 89 324.00 | 89 324.00 | ||
236 Inventory change (goods) | -8 273.00 | -8 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 534.00 | 534.00 | ||
242 Other external expenses | 58 974.00 | 58 974.00 | ||
243 (including business tax) | 2 503.00 | 2 503.00 | ||
244 Taxes, duties and similar payments | 4 727.00 | 4 727.00 | ||
24B (including equipment leasing) | 801.00 | 801.00 | ||
250 Staff compensation | 95 208.00 | 95 208.00 | ||
252 Social security contributions | 29 835.00 | 29 835.00 | ||
254 Depreciation and amortization | 2 927.00 | 2 927.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 273 264.00 | 273 264.00 | ||
270 Operating profit | 47.00 | 47.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 3 333.00 | 3 333.00 | ||
306 Income tax's | -228.00 | -228.00 | ||
310 Profit or loss | -3 136.00 | -3 136.00 | ||
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