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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : CREPERIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | CREPERIE DU PORT |
| Siren | 399597210 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 2393 |
| Management number | 1995B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 CANCALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 116.00 | 116.00 | 7 000.00 | 7 116.00 |
028 Tangible Assets | 195 613.00 | 141 898.00 | 53 715.00 | 195 613.00 |
040 Financial Assets | 1 582.00 | 1 582.00 | 1 582.00 | |
044 Total Fixed Assets | 204 311.00 | 142 014.00 | 62 297.00 | 204 311.00 |
060 Merchandise inventory | 5 773.00 | 5 773.00 | 5 773.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 25 157.00 | 25 157.00 | 25 157.00 | |
084 Cash | 148 554.00 | 148 554.00 | 148 554.00 | |
092 Prepaid expenses | 3 092.00 | 3 092.00 | 3 092.00 | |
096 Total Current Assets + Prepaid Expenses | 182 684.00 | 182 684.00 | 182 684.00 | |
110 Total Assets | 386 995.00 | 142 014.00 | 244 981.00 | 386 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 054.00 | |||
134 Retained Earnings | 126 553.00 | |||
136 Profit for the Year | -5 598.00 | |||
140 Regulated Provisions | 2 646.00 | |||
142 Total Equity - Total I | 141 040.00 | |||
156 Loans and similar debts | 5 682.00 | |||
166 Suppliers and related accounts | 29 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 69 145.00 | |||
176 Total debts | 103 941.00 | |||
180 Liabilities Total | 244 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 067.00 | |||
195 Of which payables due in more than one year | 1 565.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | 792.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 275.00 | 2 275.00 | ||
490 Total Fixed Assets (Gross Value) | 201 244.00 | 201 244.00 | ||
492 Total Fixed Assets (Increases) | 3 067.00 | 3 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 414.00 | 70 414.00 | ||
378 Amount of deductible VAT on goods and services | 29 153.00 | 29 153.00 | ||
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