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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CREPERIE DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | CREPERIE DES 4 SAISONS |
| Siren | 820868941 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 8391 |
| Management number | 2016B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 31 231.00 | 20 661.00 | 10 570.00 | 31 231.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 52 341.00 | 20 661.00 | 31 680.00 | 52 341.00 |
050 Raw materials, supplies, in progress | 2 346.00 | 2 346.00 | 2 346.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 054.00 | 5 054.00 | 5 054.00 | |
084 Cash | 15 552.00 | 15 552.00 | 15 552.00 | |
096 Total Current Assets + Prepaid Expenses | 22 952.00 | 22 952.00 | 22 952.00 | |
110 Total Assets | 75 293.00 | 20 661.00 | 54 632.00 | 75 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 016.00 | |||
136 Profit for the Year | -1 816.00 | |||
142 Total Equity - Total I | 24 700.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 450.00 | |||
172 Other debts | 28 628.00 | |||
176 Total debts | 29 932.00 | |||
180 Liabilities Total | 54 632.00 | |||
193 Of which financial assets due in less than one year | 1 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 132.00 | |||
214 Production of goods sold - France | 38 231.00 | 38 231.00 | ||
226 Operating subsidies received | 216.00 | 25 205.00 | 216.00 | |
230 Other income | 22.00 | 5 231.00 | 22.00 | |
232 Total operating income excluding VAT | 38 470.00 | 53 568.00 | 38 470.00 | |
234 Purchases of goods (including customs duties) | 4 789.00 | |||
236 Inventory change (goods) | 2 712.00 | -223.00 | 2 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 306.00 | 7 306.00 | ||
240 Inventory changes (raw materials and supplies) | -2 346.00 | -106.00 | -2 346.00 | |
242 Other external expenses | 14 277.00 | 11 461.00 | 14 277.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 642.00 | 638.00 | 642.00 | |
250 Staff compensation | 14 362.00 | 16 759.00 | 14 362.00 | |
254 Depreciation and amortization | 3 331.00 | 3 538.00 | 3 331.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 40 286.00 | 36 864.00 | 40 286.00 | |
270 Operating profit | -1 816.00 | 16 704.00 | -1 816.00 | |
290 Exceptional income | 26.00 | |||
300 Exceptional expenses | 28.00 | |||
310 Profit or loss | -1 816.00 | 16 703.00 | -1 816.00 | |
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