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BALANCE SHEET (
2021-09-02)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/009439 |
| Management number | 2019B00254 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| 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 | 3 404.00 | 778.00 | 4 182.00 |
028 Tangible Assets | 444 737.00 | 75 054.00 | 369 682.00 | 444 737.00 |
040 Financial Assets | 13 010.00 | 13 010.00 | 13 010.00 | |
044 Total Fixed Assets | 461 929.00 | 78 458.00 | 383 470.00 | 461 929.00 |
050 Raw materials, supplies, in progress | 951.00 | 951.00 | 951.00 | |
060 Merchandise inventory | 10 126.00 | 10 126.00 | 10 126.00 | |
072 Receivables – Other | 12 723.00 | 12 723.00 | 12 723.00 | |
084 Cash | 259 892.00 | 259 892.00 | 259 892.00 | |
092 Prepaid expenses | 4 811.00 | 4 811.00 | 4 811.00 | |
096 Total Current Assets + Prepaid Expenses | 288 504.00 | 288 504.00 | 288 504.00 | |
110 Total Assets | 750 432.00 | 78 458.00 | 671 974.00 | 750 432.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -43 802.00 | |||
136 Profit for the Year | -89 557.00 | |||
142 Total Equity - Total I | -108 359.00 | |||
156 Loans and similar debts | 535 883.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 934.00 | |||
172 Other debts | 237 756.00 | |||
176 Total debts | 780 333.00 | |||
180 Liabilities Total | 671 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 580.00 | |||
195 Of which payables due in more than one year | 240 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 438.00 | 72 235.00 | 269 438.00 | |
218 Production of services sold - France | 18 757.00 | |||
226 Operating subsidies received | 17 329.00 | |||
230 Other income | 4.00 | 11.00 | 4.00 | |
232 Total operating income excluding VAT | 269 442.00 | 108 332.00 | 269 442.00 | |
234 Purchases of goods (including customs duties) | 56 979.00 | 20 429.00 | 56 979.00 | |
236 Inventory change (goods) | -512.00 | -9 615.00 | -512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 647.00 | 186.00 | |
240 Inventory changes (raw materials and supplies) | -168.00 | -783.00 | -168.00 | |
242 Other external expenses | 77 508.00 | 42 320.00 | 77 508.00 | |
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 2 331.00 | 881.00 | 2 331.00 | |
250 Staff compensation | 126 055.00 | 69 780.00 | 126 055.00 | |
252 Social security contributions | 28 551.00 | 11 824.00 | 28 551.00 | |
254 Depreciation and amortization | 62 655.00 | 15 803.00 | 62 655.00 | |
262 Other expenses | 2 545.00 | 412.00 | 2 545.00 | |
264 Total operating expenses | 356 132.00 | 151 698.00 | 356 132.00 | |
270 Operating profit | -86 690.00 | -43 366.00 | -86 690.00 | |
294 Financial expenses | 1 800.00 | 436.00 | 1 800.00 | |
300 Exceptional expenses | 1 067.00 | 1 067.00 | ||
310 Profit or loss | -89 557.00 | -43 802.00 | -89 557.00 | |
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