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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CRETIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS CRETIN |
| Siren | 351651245 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 4089 |
| Management number | 1989B00587 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 834.00 | 78 834.00 | 78 834.00 | |
044 Total Fixed Assets | 78 834.00 | 78 834.00 | 78 834.00 | |
060 Merchandise inventory | 40 173.00 | 40 173.00 | 40 173.00 | |
068 Receivables – Trade and related accounts | 29 521.00 | 29 521.00 | 29 521.00 | |
072 Receivables – Other | 23 620.00 | 23 620.00 | 23 620.00 | |
084 Cash | 18 091.00 | 18 091.00 | 18 091.00 | |
092 Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
096 Total Current Assets + Prepaid Expenses | 112 809.00 | 112 809.00 | 112 809.00 | |
110 Total Assets | 191 643.00 | 78 834.00 | 112 809.00 | 191 643.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | -74 741.00 | |||
136 Profit for the Year | -35 576.00 | |||
142 Total Equity - Total I | -100 255.00 | |||
166 Suppliers and related accounts | 165 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 814.00 | |||
172 Other debts | 47 401.00 | |||
176 Total debts | 213 064.00 | |||
180 Liabilities Total | 112 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 355 173.00 | 355 173.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 487.00 | 487.00 | ||
232 Total operating income excluding VAT | 355 660.00 | 355 660.00 | ||
234 Purchases of goods (including customs duties) | 307 287.00 | 307 287.00 | ||
236 Inventory change (goods) | -4 006.00 | -4 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 30 209.00 | 30 209.00 | ||
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 42 669.00 | 42 669.00 | ||
252 Social security contributions | 11 353.00 | 11 353.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 389 908.00 | 389 908.00 | ||
270 Operating profit | -34 248.00 | -34 248.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
310 Profit or loss | -35 576.00 | -35 576.00 | ||
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