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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LES CREPES VAGABONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | LES CREPES VAGABONDES |
| Siren | 803207380 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 641 |
| Management number | 2014B00186 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| 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 | 58170 Poil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 262.00 | 730.00 | 1 532.00 | 2 262.00 |
044 Total Fixed Assets | 2 262.00 | 730.00 | 1 532.00 | 2 262.00 |
072 Receivables – Other | 2 452.00 | 2 452.00 | 2 452.00 | |
084 Cash | 22 301.00 | 22 301.00 | 22 301.00 | |
096 Total Current Assets + Prepaid Expenses | 24 753.00 | 24 753.00 | 24 753.00 | |
110 Total Assets | 27 016.00 | 730.00 | 26 286.00 | 27 016.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 333.00 | |||
136 Profit for the Year | -12 761.00 | |||
142 Total Equity - Total I | -18 095.00 | |||
156 Loans and similar debts | 29 773.00 | |||
166 Suppliers and related accounts | 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 078.00 | |||
172 Other debts | 14 332.00 | |||
176 Total debts | 44 381.00 | |||
180 Liabilities Total | 26 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 144.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 144.00 | |||
195 Of which payables due in more than one year | 22 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
240 Inventory changes (raw materials and supplies) | 13.00 | 13.00 | ||
242 Other external expenses | 4 747.00 | 4 747.00 | ||
244 Taxes, duties and similar payments | 42.00 | 42.00 | ||
254 Depreciation and amortization | 3 007.00 | 3 007.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 7 816.00 | 7 816.00 | ||
270 Operating profit | -7 813.00 | -7 813.00 | ||
290 Exceptional income | 24 160.00 | 24 160.00 | ||
294 Financial expenses | 1 102.00 | 1 102.00 | ||
300 Exceptional expenses | 28 005.00 | 28 005.00 | ||
310 Profit or loss | -12 761.00 | -12 761.00 | ||
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