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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SARL CREPERIE DE LA PATINOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-04-30 | Simplified |
| 2019-01-15 | Public | 2017-04-30 | Simplified |
| Name | SARL CREPERIE DE LA PATINOIRE |
| Siren | 398068973 |
| Closing | 2018-04-30 |
| Registry code | 0401 |
| Registration number | 869 |
| Management number | 1994B40124 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 UVERNET FOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 827.00 | 144 827.00 | 144 827.00 | |
028 Tangible Assets | 72 019.00 | 70 136.00 | 1 883.00 | 72 019.00 |
044 Total Fixed Assets | 216 845.00 | 70 136.00 | 146 709.00 | 216 845.00 |
050 Raw materials, supplies, in progress | 983.00 | 983.00 | 983.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 16 579.00 | 16 579.00 | 16 579.00 | |
080 Sellable securities | 252.00 | 252.00 | 252.00 | |
084 Cash | 24 377.00 | 24 377.00 | 24 377.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 42 973.00 | 42 973.00 | 42 973.00 | |
110 Total Assets | 259 818.00 | 70 136.00 | 189 682.00 | 259 818.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 75 829.00 | |||
134 Retained Earnings | -14 731.00 | |||
136 Profit for the Year | -15 226.00 | |||
142 Total Equity - Total I | 54 257.00 | |||
166 Suppliers and related accounts | 26 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 052.00 | |||
172 Other debts | 109 313.00 | |||
176 Total debts | 135 425.00 | |||
180 Liabilities Total | 189 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 235.00 | 9 449.00 | 7 235.00 | |
218 Production of services sold - France | 374 014.00 | 373 191.00 | 374 014.00 | |
230 Other income | 277.00 | 106.00 | 277.00 | |
232 Total operating income excluding VAT | 381 526.00 | 382 747.00 | 381 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 237.00 | 110 169.00 | 105 237.00 | |
240 Inventory changes (raw materials and supplies) | 101.00 | 3.00 | 101.00 | |
242 Other external expenses | 77 979.00 | 70 783.00 | 77 979.00 | |
243 (including business tax) | 1 304.00 | 1 304.00 | ||
244 Taxes, duties and similar payments | 4 518.00 | 4 497.00 | 4 518.00 | |
250 Staff compensation | 173 575.00 | 175 345.00 | 173 575.00 | |
252 Social security contributions | 33 591.00 | 33 243.00 | 33 591.00 | |
254 Depreciation and amortization | 1 022.00 | 1 745.00 | 1 022.00 | |
262 Other expenses | 363.00 | 718.00 | 363.00 | |
264 Total operating expenses | 396 387.00 | 396 503.00 | 396 387.00 | |
270 Operating profit | -14 862.00 | -13 756.00 | -14 862.00 | |
294 Financial expenses | 364.00 | 228.00 | 364.00 | |
300 Exceptional expenses | 747.00 | |||
310 Profit or loss | -15 226.00 | -14 731.00 | -15 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 560.00 | 218 560.00 | ||
494 Total Fixed Assets (Decreases) | 1 715.00 | 1 715.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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