Grow your business safely with CREPERIE DE LA COLLINE DES LOISIRS
All the information you need about CREPERIE DE LA COLLINE DES LOISIRS to develop and secure your business in France
C
HOME >
CORPORATES
>
CREPERIE DE LA COLLINE DES LOISIRS >
BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CREPERIE DE LA COLLINE DES LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-09-30 | Simplified |
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| Name | CREPERIE DE LA COLLINE DES LOISIRS |
| Siren | 848347860 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2021/004188 |
| Management number | 2019B00254 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 182.00 | 1 313.00 | 2 869.00 | 4 182.00 |
028 Tangible Assets | 443 156.00 | 14 490.00 | 428 666.00 | 443 156.00 |
040 Financial Assets | 13 010.00 | 13 010.00 | 13 010.00 | |
044 Total Fixed Assets | 460 348.00 | 15 803.00 | 444 545.00 | 460 348.00 |
050 Raw materials, supplies, in progress | 783.00 | 783.00 | 783.00 | |
060 Merchandise inventory | 9 615.00 | 9 615.00 | 9 615.00 | |
072 Receivables – Other | 74 519.00 | 74 519.00 | 74 519.00 | |
084 Cash | 35 600.00 | 35 600.00 | 35 600.00 | |
092 Prepaid expenses | 4 457.00 | 4 457.00 | 4 457.00 | |
096 Total Current Assets + Prepaid Expenses | 124 974.00 | 124 974.00 | 124 974.00 | |
110 Total Assets | 585 322.00 | 15 803.00 | 569 519.00 | 585 322.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | -43 802.00 | |||
142 Total Equity - Total I | -18 802.00 | |||
156 Loans and similar debts | 353 138.00 | |||
166 Suppliers and related accounts | 19 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 946.00 | |||
172 Other debts | 215 512.00 | |||
176 Total debts | 588 321.00 | |||
180 Liabilities Total | 569 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470 007.00 | |||
195 Of which payables due in more than one year | 262 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 235.00 | 72 235.00 | ||
218 Production of services sold - France | 18 757.00 | 18 757.00 | ||
226 Operating subsidies received | 17 329.00 | 17 329.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 108 332.00 | 108 332.00 | ||
234 Purchases of goods (including customs duties) | 20 429.00 | 20 429.00 | ||
236 Inventory change (goods) | -9 615.00 | -9 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 647.00 | 647.00 | ||
240 Inventory changes (raw materials and supplies) | -783.00 | -783.00 | ||
242 Other external expenses | 42 320.00 | 42 320.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 69 780.00 | 69 780.00 | ||
252 Social security contributions | 11 824.00 | 11 824.00 | ||
254 Depreciation and amortization | 15 803.00 | 15 803.00 | ||
262 Other expenses | 412.00 | 412.00 | ||
264 Total operating expenses | 151 698.00 | 151 698.00 | ||
270 Operating profit | -43 366.00 | -43 366.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
310 Profit or loss | -43 802.00 | -43 802.00 | ||
all companies in France
Complete and comprehensive database.
