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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SARL CREPERIE DE L AUBEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-04-30 | Simplified |
| 2017-07-03 | Public | 2016-04-30 | Simplified |
| Name | SARL CREPERIE DE L AUBEPINE |
| Siren | 503646200 |
| Closing | 2017-04-30 |
| Registry code | 5602 |
| Registration number | 713 |
| Management number | 2008B00303 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 La Vraie Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
028 Tangible Assets | 32 648.00 | 24 821.00 | 7 827.00 | 32 648.00 |
040 Financial Assets | 908.00 | 908.00 | 908.00 | |
044 Total Fixed Assets | 152 556.00 | 24 821.00 | 127 735.00 | 152 556.00 |
050 Raw materials, supplies, in progress | 1 735.00 | 1 735.00 | 1 735.00 | |
068 Receivables – Trade and related accounts | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 10 737.00 | 10 737.00 | 10 737.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 13 888.00 | 13 888.00 | 13 888.00 | |
110 Total Assets | 166 445.00 | 24 821.00 | 141 624.00 | 166 445.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73 212.00 | |||
136 Profit for the Year | 9 070.00 | |||
142 Total Equity - Total I | 84 482.00 | |||
166 Suppliers and related accounts | 4 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 066.00 | |||
172 Other debts | 53 120.00 | |||
176 Total debts | 57 141.00 | |||
180 Liabilities Total | 141 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 242.00 | 111 242.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 111 252.00 | 111 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 556.00 | 33 556.00 | ||
240 Inventory changes (raw materials and supplies) | 67.00 | 67.00 | ||
242 Other external expenses | 22 463.00 | 22 463.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 38 648.00 | 38 648.00 | ||
252 Social security contributions | 2 361.00 | 2 361.00 | ||
254 Depreciation and amortization | 1 756.00 | 1 756.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 100 559.00 | 100 559.00 | ||
270 Operating profit | 10 693.00 | 10 693.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 9 070.00 | 9 070.00 | ||
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