Grow your business safely with CROQUENTOQUE
All the information you need about CROQUENTOQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CROQUENTOQUE >
BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : CROQUENTOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2019-01-11 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CROQUENTOQUE |
| Siren | 513114165 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1519 |
| Management number | 2009B01164 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| 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 | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 50 416.00 | 36 691.00 | 13 725.00 | 50 416.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 70 166.00 | 36 691.00 | 33 475.00 | 70 166.00 |
050 Raw materials, supplies, in progress | 5 024.00 | 5 024.00 | 5 024.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 3 152.00 | 3 152.00 | 3 152.00 | |
084 Cash | 2 725.00 | 2 725.00 | 2 725.00 | |
092 Prepaid expenses | 7 691.00 | 7 691.00 | 7 691.00 | |
096 Total Current Assets + Prepaid Expenses | 23 592.00 | 23 592.00 | 23 592.00 | |
110 Total Assets | 93 758.00 | 36 691.00 | 57 067.00 | 93 758.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 607.00 | |||
132 Other Reserves | 8 974.00 | |||
136 Profit for the Year | -1 898.00 | |||
142 Total Equity - Total I | 20 683.00 | |||
156 Loans and similar debts | 21 205.00 | |||
166 Suppliers and related accounts | 8 182.00 | |||
172 Other debts | 6 997.00 | |||
176 Total debts | 36 384.00 | |||
180 Liabilities Total | 57 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
195 Of which payables due in more than one year | 8 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 241.00 | 175 241.00 | ||
226 Operating subsidies received | 933.00 | 933.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 176 328.00 | 176 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 287.00 | 67 287.00 | ||
240 Inventory changes (raw materials and supplies) | 287.00 | 287.00 | ||
242 Other external expenses | 51 656.00 | 51 656.00 | ||
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 4 426.00 | 4 426.00 | ||
250 Staff compensation | 37 828.00 | 37 828.00 | ||
252 Social security contributions | 12 758.00 | 12 758.00 | ||
254 Depreciation and amortization | 3 241.00 | 3 241.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 177 821.00 | 177 821.00 | ||
270 Operating profit | -1 493.00 | -1 493.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
310 Profit or loss | -1 898.00 | -1 898.00 | ||
all companies in France
Complete and comprehensive database.
