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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LE CROISSANT DE LA DUCHESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| Name | LE CROISSANT DE LA DUCHESSE |
| Siren | 833194178 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 10440 |
| Management number | 2017B01566 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 DISTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 969.00 | 15 939.00 | 220 030.00 | 235 969.00 |
040 Financial Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 237 977.00 | 15 939.00 | 222 038.00 | 237 977.00 |
050 Raw materials, supplies, in progress | 2 347.00 | 2 347.00 | 2 347.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 6 766.00 | 6 766.00 | 6 766.00 | |
084 Cash | 15 676.00 | 15 676.00 | 15 676.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 34 976.00 | 34 976.00 | 34 976.00 | |
110 Total Assets | 272 952.00 | 15 939.00 | 257 013.00 | 272 952.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -44 351.00 | |||
142 Total Equity - Total I | -24 351.00 | |||
156 Loans and similar debts | 200 596.00 | |||
166 Suppliers and related accounts | 17 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 549.00 | |||
172 Other debts | 63 277.00 | |||
176 Total debts | 281 364.00 | |||
180 Liabilities Total | 257 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 977.00 | |||
195 Of which payables due in more than one year | 169 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 492.00 | 135 492.00 | ||
218 Production of services sold - France | 8 080.00 | 8 080.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 143 574.00 | 143 574.00 | ||
234 Purchases of goods (including customs duties) | 16 883.00 | 16 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 755.00 | 18 755.00 | ||
240 Inventory changes (raw materials and supplies) | -2 347.00 | -2 347.00 | ||
242 Other external expenses | 70 160.00 | 70 160.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 54 546.00 | 54 546.00 | ||
252 Social security contributions | 10 562.00 | 10 562.00 | ||
254 Depreciation and amortization | 15 939.00 | 15 939.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 185 200.00 | 185 200.00 | ||
270 Operating profit | -41 626.00 | -41 626.00 | ||
294 Financial expenses | 2 710.00 | 2 710.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -44 351.00 | -44 351.00 | ||
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