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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CREPERIE FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | CREPERIE FOCH |
| Siren | 501307672 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/004192 |
| Management number | 2007B01368 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 338 000.00 | 338 000.00 | 338 000.00 | |
028 Tangible Assets | 84 171.00 | 76 956.00 | 7 215.00 | 84 171.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 422 261.00 | 76 956.00 | 345 305.00 | 422 261.00 |
050 Raw materials, supplies, in progress | 914.00 | 914.00 | 914.00 | |
060 Merchandise inventory | 5 105.00 | 5 105.00 | 5 105.00 | |
072 Receivables – Other | 26 291.00 | 26 291.00 | 26 291.00 | |
084 Cash | 72 235.00 | 72 235.00 | 72 235.00 | |
092 Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
096 Total Current Assets + Prepaid Expenses | 106 156.00 | 106 156.00 | 106 156.00 | |
110 Total Assets | 528 417.00 | 76 956.00 | 451 461.00 | 528 417.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 1 327.00 | |||
132 Other Reserves | 31 958.00 | |||
136 Profit for the Year | -16 090.00 | |||
142 Total Equity - Total I | 225 195.00 | |||
156 Loans and similar debts | 59 000.00 | |||
166 Suppliers and related accounts | 79 545.00 | |||
172 Other debts | 87 721.00 | |||
176 Total debts | 226 266.00 | |||
180 Liabilities Total | 451 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 464.00 | 237 994.00 | 154 464.00 | |
226 Operating subsidies received | 181.00 | 181.00 | ||
230 Other income | 11.00 | 561.00 | 11.00 | |
232 Total operating income excluding VAT | 154 656.00 | 238 555.00 | 154 656.00 | |
234 Purchases of goods (including customs duties) | 33 500.00 | 52 539.00 | 33 500.00 | |
236 Inventory change (goods) | 1 207.00 | -1 016.00 | 1 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | -54.00 | 266.00 | |
240 Inventory changes (raw materials and supplies) | -144.00 | -51.00 | -144.00 | |
242 Other external expenses | 46 169.00 | 50 171.00 | 46 169.00 | |
243 (including business tax) | 1 205.00 | 1 205.00 | ||
244 Taxes, duties and similar payments | 4 703.00 | 5 930.00 | 4 703.00 | |
250 Staff compensation | 53 973.00 | 72 336.00 | 53 973.00 | |
252 Social security contributions | 12 337.00 | 17 460.00 | 12 337.00 | |
254 Depreciation and amortization | 3 528.00 | 4 705.00 | 3 528.00 | |
262 Other expenses | 15 208.00 | 26 004.00 | 15 208.00 | |
264 Total operating expenses | 170 745.00 | 228 023.00 | 170 745.00 | |
270 Operating profit | -16 090.00 | 10 532.00 | -16 090.00 | |
310 Profit or loss | -16 090.00 | 10 532.00 | -16 090.00 | |
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