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 (
2020-10-21)
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 | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 6367 |
| Management number | 2016B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 13 791.00 | 16 857.00 | 30 648.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 51 758.00 | 13 791.00 | 37 967.00 | 51 758.00 |
050 Raw materials, supplies, in progress | 242.00 | 242.00 | 242.00 | |
060 Merchandise inventory | 2 140.00 | 2 140.00 | 2 140.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 9 232.00 | 9 232.00 | 9 232.00 | |
096 Total Current Assets + Prepaid Expenses | 11 950.00 | 11 950.00 | 11 950.00 | |
110 Total Assets | 63 709.00 | 13 791.00 | 49 918.00 | 63 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 145.00 | |||
136 Profit for the Year | -832.00 | |||
142 Total Equity - Total I | 9 813.00 | |||
166 Suppliers and related accounts | 1 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 128.00 | |||
172 Other debts | 38 263.00 | |||
176 Total debts | 40 104.00 | |||
180 Liabilities Total | 49 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 564.00 | 33 564.00 | ||
226 Operating subsidies received | 5 269.00 | 5 269.00 | ||
230 Other income | 1 560.00 | 1 560.00 | ||
232 Total operating income excluding VAT | 40 394.00 | 40 394.00 | ||
234 Purchases of goods (including customs duties) | 6 765.00 | 6 765.00 | ||
236 Inventory change (goods) | 27.00 | 27.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 13 785.00 | 13 785.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 16 658.00 | 16 658.00 | ||
252 Social security contributions | 23.00 | 23.00 | ||
254 Depreciation and amortization | 3 525.00 | 3 525.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 41 226.00 | 41 226.00 | ||
270 Operating profit | -832.00 | -832.00 | ||
310 Profit or loss | -832.00 | -832.00 | ||
all companies in France
Complete and comprehensive database.
