Grow your business safely with CRÈMERIE DU TROCADERO
All the information you need about CRÈMERIE DU TROCADERO to develop and secure your business in France
C
HOME >
CORPORATES
>
CRÈMERIE DU TROCADERO >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CRÈMERIE DU TROCADERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | CRÈMERIE DU TROCADERO |
| Siren | 792527897 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55508 |
| Management number | 2013B07937 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 11 710.00 | 10 971.00 | 739.00 | 11 710.00 |
028 Tangible Assets | 47 826.00 | 23 813.00 | 24 012.00 | 47 826.00 |
040 Financial Assets | 5 313.00 | 5 313.00 | 5 313.00 | |
044 Total Fixed Assets | 179 849.00 | 34 785.00 | 145 064.00 | 179 849.00 |
060 Merchandise inventory | 25 378.00 | 25 378.00 | 25 378.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 408.00 | 4 408.00 | 4 408.00 | |
084 Cash | 6 326.00 | 6 326.00 | 6 326.00 | |
088 Cash | 20 334.00 | 20 334.00 | 20 334.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 57 734.00 | 57 734.00 | 57 734.00 | |
110 Total Assets | 237 583.00 | 34 785.00 | 202 798.00 | 237 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 570.00 | |||
136 Profit for the Year | 4 989.00 | |||
142 Total Equity - Total I | 31 659.00 | |||
156 Loans and similar debts | 2 416.00 | |||
166 Suppliers and related accounts | 17 031.00 | |||
172 Other debts | 151 691.00 | |||
176 Total debts | 171 139.00 | |||
180 Liabilities Total | 202 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 342 821.00 | 342 821.00 | ||
210 Sales of goods - France | 342 821.00 | 356 829.00 | 342 821.00 | |
230 Other income | 2 404.00 | 2 453.00 | 2 404.00 | |
232 Total operating income excluding VAT | 345 225.00 | 359 282.00 | 345 225.00 | |
234 Purchases of goods (including customs duties) | 240 818.00 | 253 609.00 | 240 818.00 | |
236 Inventory change (goods) | 904.00 | 2 717.00 | 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 728.00 | 184.00 | 728.00 | |
242 Other external expenses | 32 625.00 | 29 376.00 | 32 625.00 | |
244 Taxes, duties and similar payments | 2 504.00 | 2 824.00 | 2 504.00 | |
250 Staff compensation | 45 807.00 | 50 095.00 | 45 807.00 | |
252 Social security contributions | 11 280.00 | 12 132.00 | 11 280.00 | |
254 Depreciation and amortization | 7 680.00 | 7 680.00 | 7 680.00 | |
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 342 360.00 | 358 621.00 | 342 360.00 | |
270 Operating profit | 2 865.00 | 661.00 | 2 865.00 | |
294 Financial expenses | 165.00 | 330.00 | 165.00 | |
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | -2 344.00 | -2 583.00 | -2 344.00 | |
310 Profit or loss | 4 989.00 | 2 914.00 | 4 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 849.00 | 179 849.00 | ||
all companies in France
Complete and comprehensive database.
