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BALANCE SHEET (
2021-10-19)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34738 |
| Management number | 1996B03552 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| 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 | 78 337.00 | 64 906.00 | 13 431.00 | 78 337.00 |
040 Financial Assets | 4 204.00 | 4 204.00 | 4 204.00 | |
044 Total Fixed Assets | 174 010.00 | 64 906.00 | 109 104.00 | 174 010.00 |
060 Merchandise inventory | 22 543.00 | 22 543.00 | 22 543.00 | |
068 Receivables – Trade and related accounts | 5 076.00 | 5 076.00 | 5 076.00 | |
072 Receivables – Other | 13 326.00 | 13 326.00 | 13 326.00 | |
084 Cash | 30 804.00 | 30 804.00 | 30 804.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 72 131.00 | 72 131.00 | 72 131.00 | |
110 Total Assets | 246 141.00 | 64 906.00 | 181 235.00 | 246 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 99 924.00 | |||
136 Profit for the Year | -5 254.00 | |||
142 Total Equity - Total I | 103 055.00 | |||
156 Loans and similar debts | 55 085.00 | |||
166 Suppliers and related accounts | 6 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 17 087.00 | |||
176 Total debts | 78 180.00 | |||
180 Liabilities Total | 181 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 189.00 | 200 189.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 15 776.00 | 15 776.00 | ||
232 Total operating income excluding VAT | 231 964.00 | 231 964.00 | ||
234 Purchases of goods (including customs duties) | 69 281.00 | 69 281.00 | ||
236 Inventory change (goods) | -8 794.00 | -8 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | 1 677.00 | ||
242 Other external expenses | 53 923.00 | 53 923.00 | ||
243 (including business tax) | 2 506.00 | 2 506.00 | ||
244 Taxes, duties and similar payments | 5 297.00 | 5 297.00 | ||
24B (including equipment leasing) | 801.00 | 801.00 | ||
250 Staff compensation | 83 271.00 | 83 271.00 | ||
252 Social security contributions | 26 812.00 | 26 812.00 | ||
254 Depreciation and amortization | 3 219.00 | 3 219.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 234 741.00 | 234 741.00 | ||
270 Operating profit | -2 777.00 | -2 777.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 3 006.00 | 3 006.00 | ||
306 Income tax's | -663.00 | -663.00 | ||
310 Profit or loss | -5 254.00 | -5 254.00 | ||
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