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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : CROKETTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-05-31 | Simplified |
| 2017-01-18 | Public | 2015-05-31 | Simplified |
| Name | CROKETTERIE |
| Siren | 482980653 |
| Closing | 2015-05-31 |
| Registry code | 5501 |
| Registration number | B2016/002459 |
| Management number | 2005B00093 |
| Activity code | 4622Z |
| Closing date n-1 | 2014-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55500 NANT-LE-PETIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 044.00 | 6 044.00 | 6 044.00 | |
044 Total Fixed Assets | 6 044.00 | 6 044.00 | 6 044.00 | |
060 Merchandise inventory | 44 914.00 | 44 914.00 | 44 914.00 | |
068 Receivables – Trade and related accounts | 18 820.00 | 18 820.00 | 18 820.00 | |
072 Receivables – Other | 3 477.00 | 3 477.00 | 3 477.00 | |
084 Cash | 29 929.00 | 29 929.00 | 29 929.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 97 192.00 | 97 192.00 | 97 192.00 | |
110 Total Assets | 103 236.00 | 6 044.00 | 97 192.00 | 103 236.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 48 360.00 | |||
136 Profit for the Year | -2 925.00 | |||
142 Total Equity - Total I | 47 635.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 344.00 | |||
172 Other debts | 48 877.00 | |||
176 Total debts | 49 557.00 | |||
180 Liabilities Total | 97 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 791.00 | 7 791.00 | ||
210 Sales of goods - France | 236 886.00 | 295 896.00 | 236 886.00 | |
217 Production of services sold - Export | 3 960.00 | 3 960.00 | ||
218 Production of services sold - France | 3 940.00 | 1 918.00 | 3 940.00 | |
232 Total operating income excluding VAT | 240 826.00 | 297 814.00 | 240 826.00 | |
234 Purchases of goods (including customs duties) | 204 981.00 | 242 416.00 | 204 981.00 | |
236 Inventory change (goods) | -13 799.00 | -294.00 | -13 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 046.00 | 13 590.00 | 6 046.00 | |
242 Other external expenses | 31 176.00 | 28 488.00 | 31 176.00 | |
244 Taxes, duties and similar payments | 2 957.00 | 3 094.00 | 2 957.00 | |
252 Social security contributions | 11 843.00 | 9 041.00 | 11 843.00 | |
254 Depreciation and amortization | 293.00 | 612.00 | 293.00 | |
262 Other expenses | 254.00 | 6.00 | 254.00 | |
264 Total operating expenses | 243 751.00 | 296 953.00 | 243 751.00 | |
270 Operating profit | -2 925.00 | 861.00 | -2 925.00 | |
306 Income tax's | 209.00 | |||
310 Profit or loss | -2 925.00 | 652.00 | -2 925.00 | |
378 Amount of deductible VAT on goods and services | 47 230.00 | 47 230.00 | ||
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