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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SUCRE SALE CREPERIE CESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | SUCRE SALE CREPERIE CESSON |
| Siren | 532375201 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 1898 |
| Management number | 2011B00913 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 271.00 | 8 271.00 | 8 271.00 | |
084 Cash | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 8 426.00 | 8 426.00 | 8 426.00 | |
110 Total Assets | 8 426.00 | 8 426.00 | 8 426.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -57 525.00 | |||
136 Profit for the Year | -25 329.00 | |||
142 Total Equity - Total I | -77 854.00 | |||
156 Loans and similar debts | 26 859.00 | |||
172 Other debts | 59 421.00 | |||
176 Total debts | 86 279.00 | |||
180 Liabilities Total | 8 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 702.00 | 17 702.00 | ||
230 Other income | 44 582.00 | 44 582.00 | ||
232 Total operating income excluding VAT | 62 284.00 | 62 284.00 | ||
236 Inventory change (goods) | 1 634.00 | 1 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 515.00 | 3 515.00 | ||
242 Other external expenses | 19 714.00 | 19 714.00 | ||
250 Staff compensation | -3 766.00 | -3 766.00 | ||
252 Social security contributions | -2 160.00 | -2 160.00 | ||
254 Depreciation and amortization | 66 667.00 | 66 667.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 605.00 | 85 605.00 | ||
270 Operating profit | -23 321.00 | -23 321.00 | ||
290 Exceptional income | 10 076.00 | 10 076.00 | ||
294 Financial expenses | 1 725.00 | 1 725.00 | ||
300 Exceptional expenses | 10 358.00 | 10 358.00 | ||
310 Profit or loss | -25 329.00 | -25 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 691.00 | 9 691.00 | ||
490 Total Fixed Assets (Gross Value) | 192 841.00 | 192 841.00 | ||
494 Total Fixed Assets (Decreases) | 192 841.00 | 192 841.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 691.00 | 9 691.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 691.00 | -9 691.00 | ||
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