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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : CREPERIE SAINT JOURS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CREPERIE SAINT JOURS EURL |
| Siren | 523430270 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2472 |
| Management number | 2010B00385 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40480 Vieux-Boucau-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 657.00 | 117 657.00 | 117 657.00 | |
028 Tangible Assets | 41 720.00 | 40 808.00 | 911.00 | 41 720.00 |
040 Financial Assets | 6 719.00 | 6 719.00 | 6 719.00 | |
044 Total Fixed Assets | 166 095.00 | 40 808.00 | 125 287.00 | 166 095.00 |
050 Raw materials, supplies, in progress | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 6 495.00 | 6 495.00 | 6 495.00 | |
084 Cash | 60 538.00 | 60 538.00 | 60 538.00 | |
096 Total Current Assets + Prepaid Expenses | 67 917.00 | 67 917.00 | 67 917.00 | |
110 Total Assets | 234 012.00 | 40 808.00 | 193 204.00 | 234 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 158 769.00 | |||
136 Profit for the Year | 22 281.00 | |||
142 Total Equity - Total I | 182 150.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
172 Other debts | 8 683.00 | |||
176 Total debts | 11 054.00 | |||
180 Liabilities Total | 193 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 142.00 | 209 142.00 | ||
232 Total operating income excluding VAT | 209 142.00 | 209 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 087.00 | 57 087.00 | ||
240 Inventory changes (raw materials and supplies) | -113.00 | -113.00 | ||
242 Other external expenses | 32 274.00 | 32 274.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 5 718.00 | 5 718.00 | ||
250 Staff compensation | 65 315.00 | 65 315.00 | ||
252 Social security contributions | 24 165.00 | 24 165.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
264 Total operating expenses | 184 815.00 | 184 815.00 | ||
270 Operating profit | 24 326.00 | 24 326.00 | ||
290 Exceptional income | 1 891.00 | 1 891.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 3 562.00 | 3 562.00 | ||
310 Profit or loss | 22 281.00 | 22 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 095.00 | 166 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 303.00 | 24 303.00 | ||
378 Amount of deductible VAT on goods and services | 7 498.00 | 7 498.00 | ||
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