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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : AU CROC LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | AU CROC LIVRES |
| Siren | 478931231 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 5 |
| Management number | 2004B00467 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 Aixe-sur-Vienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 6 850.00 | 4 927.00 | 1 923.00 | 6 850.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 8 230.00 | 5 927.00 | 2 303.00 | 8 230.00 |
060 Merchandise inventory | 47 990.00 | 47 990.00 | 47 990.00 | |
068 Receivables – Trade and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 50 552.00 | 50 552.00 | 50 552.00 | |
110 Total Assets | 58 782.00 | 5 927.00 | 52 855.00 | 58 782.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -35 514.00 | |||
136 Profit for the Year | -1 966.00 | |||
140 Regulated Provisions | 385.00 | |||
142 Total Equity - Total I | 30 905.00 | |||
156 Loans and similar debts | 1 902.00 | |||
166 Suppliers and related accounts | 10 585.00 | |||
172 Other debts | 9 463.00 | |||
176 Total debts | 21 950.00 | |||
180 Liabilities Total | 52 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 002.00 | 97 408.00 | 74 002.00 | |
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 74 056.00 | 97 408.00 | 74 056.00 | |
234 Purchases of goods (including customs duties) | 53 991.00 | 76 756.00 | 53 991.00 | |
236 Inventory change (goods) | 500.00 | -5 712.00 | 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 15.00 | 656.00 | |
242 Other external expenses | 18 358.00 | 17 782.00 | 18 358.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 632.00 | 1 911.00 | 632.00 | |
252 Social security contributions | 1 183.00 | 1 304.00 | 1 183.00 | |
254 Depreciation and amortization | 839.00 | 839.00 | 839.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 76 161.00 | 92 895.00 | 76 161.00 | |
270 Operating profit | -2 105.00 | 4 513.00 | -2 105.00 | |
290 Exceptional income | 168.00 | 168.00 | 168.00 | |
294 Financial expenses | 28.00 | 170.00 | 28.00 | |
310 Profit or loss | -1 966.00 | 4 511.00 | -1 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 230.00 | 8 230.00 | ||
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