Grow your business safely with LA CREPERIE
All the information you need about LA CREPERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CREPERIE >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : LA CREPERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LA CREPERIE |
| Siren | 401301007 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24293 |
| Management number | 1995B02080 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 847.00 | 34 828.00 | 1 019.00 | 35 847.00 |
044 Total Fixed Assets | 35 847.00 | 34 828.00 | 1 019.00 | 35 847.00 |
060 Merchandise inventory | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 10 486.00 | 10 486.00 | 10 486.00 | |
084 Cash | 2 459.00 | 2 459.00 | 2 459.00 | |
096 Total Current Assets + Prepaid Expenses | 13 425.00 | 13 425.00 | 13 425.00 | |
110 Total Assets | 49 273.00 | 34 828.00 | 14 444.00 | 49 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -42 009.00 | |||
136 Profit for the Year | 1 848.00 | |||
142 Total Equity - Total I | -32 538.00 | |||
166 Suppliers and related accounts | 10 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 495.00 | |||
172 Other debts | 36 125.00 | |||
176 Total debts | 46 982.00 | |||
180 Liabilities Total | 14 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 940.00 | 112 317.00 | 117 940.00 | |
224 Capitalized production | 845.00 | 845.00 | ||
230 Other income | 53.00 | 1 313.00 | 53.00 | |
232 Total operating income excluding VAT | 118 838.00 | 113 630.00 | 118 838.00 | |
234 Purchases of goods (including customs duties) | 35 605.00 | 34 820.00 | 35 605.00 | |
236 Inventory change (goods) | 320.00 | -60.00 | 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 645.00 | 10 171.00 | 13 645.00 | |
242 Other external expenses | 16 472.00 | 25 135.00 | 16 472.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 640.00 | 1 683.00 | 640.00 | |
250 Staff compensation | 39 111.00 | 30 132.00 | 39 111.00 | |
252 Social security contributions | 11 408.00 | 9 502.00 | 11 408.00 | |
254 Depreciation and amortization | 1 595.00 | 2 056.00 | 1 595.00 | |
262 Other expenses | 1 617.00 | 37.00 | 1 617.00 | |
264 Total operating expenses | 120 413.00 | 113 477.00 | 120 413.00 | |
270 Operating profit | -1 576.00 | 154.00 | -1 576.00 | |
290 Exceptional income | 5 653.00 | 5 653.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 2 090.00 | 29.00 | 2 090.00 | |
310 Profit or loss | 1 848.00 | 125.00 | 1 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 847.00 | 35 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 106.00 | 12 106.00 | ||
378 Amount of deductible VAT on goods and services | 7 038.00 | 7 038.00 | ||
all companies in France
Complete and comprehensive database.
