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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CREPERIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| Name | CREPERIE DU CHATEAU |
| Siren | 881610646 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 1378 |
| Management number | 2020B00349 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 377.00 | 27 377.00 | 27 377.00 | |
028 Tangible Assets | 20 306.00 | 2 264.00 | 18 042.00 | 20 306.00 |
044 Total Fixed Assets | 47 683.00 | 2 264.00 | 45 419.00 | 47 683.00 |
060 Merchandise inventory | 2 964.00 | 2 964.00 | 2 964.00 | |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 27 740.00 | 27 740.00 | 27 740.00 | |
096 Total Current Assets + Prepaid Expenses | 31 128.00 | 31 128.00 | 31 128.00 | |
110 Total Assets | 78 811.00 | 2 264.00 | 76 547.00 | 78 811.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 865.00 | |||
142 Total Equity - Total I | 16 865.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | -630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 52 312.00 | |||
176 Total debts | 59 682.00 | |||
180 Liabilities Total | 76 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 809.00 | 58 809.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 310.00 | 60 310.00 | ||
234 Purchases of goods (including customs duties) | 22 767.00 | 22 767.00 | ||
236 Inventory change (goods) | -2 964.00 | -2 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 422.00 | ||
242 Other external expenses | 10 958.00 | 10 958.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
250 Staff compensation | 10 704.00 | 10 704.00 | ||
252 Social security contributions | -246.00 | -246.00 | ||
254 Depreciation and amortization | 2 264.00 | 2 264.00 | ||
264 Total operating expenses | 43 945.00 | 43 945.00 | ||
270 Operating profit | 16 365.00 | 16 365.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
310 Profit or loss | 15 865.00 | 15 865.00 | ||
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