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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : CREMERIE LYONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | CREMERIE LYONNAISE |
| Siren | 504625575 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/009798 |
| Management number | 2008B03114 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 105.00 | 12 105.00 | 12 105.00 | |
028 Tangible Assets | 54 454.00 | 37 687.00 | 16 767.00 | 54 454.00 |
040 Financial Assets | 3 341.00 | 3 341.00 | 3 341.00 | |
044 Total Fixed Assets | 69 901.00 | 37 687.00 | 32 213.00 | 69 901.00 |
060 Merchandise inventory | 3 898.00 | 3 898.00 | 3 898.00 | |
068 Receivables – Trade and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
072 Receivables – Other | 7 601.00 | 7 601.00 | 7 601.00 | |
084 Cash | 23 499.00 | 23 499.00 | 23 499.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 37 872.00 | 37 872.00 | 37 872.00 | |
110 Total Assets | 107 773.00 | 37 687.00 | 70 086.00 | 107 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 513.00 | |||
136 Profit for the Year | 3 870.00 | |||
142 Total Equity - Total I | 6 357.00 | |||
166 Suppliers and related accounts | 5 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 972.00 | |||
172 Other debts | 58 561.00 | |||
176 Total debts | 63 729.00 | |||
180 Liabilities Total | 70 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 681.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 052.00 | 180 052.00 | ||
218 Production of services sold - France | 559.00 | 559.00 | ||
230 Other income | 3 935.00 | 3 935.00 | ||
232 Total operating income excluding VAT | 184 548.00 | 184 548.00 | ||
234 Purchases of goods (including customs duties) | 105 693.00 | 105 693.00 | ||
236 Inventory change (goods) | -899.00 | -899.00 | ||
242 Other external expenses | 31 822.00 | 31 822.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 2 120.00 | 2 120.00 | ||
250 Staff compensation | 29 934.00 | 29 934.00 | ||
252 Social security contributions | 4 385.00 | 4 385.00 | ||
254 Depreciation and amortization | 7 127.00 | 7 127.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 187.00 | 180 187.00 | ||
270 Operating profit | 4 361.00 | 4 361.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 3 700.00 | 3 700.00 | ||
300 Exceptional expenses | 4 237.00 | 4 237.00 | ||
310 Profit or loss | 3 870.00 | 3 870.00 | ||
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