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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : LE CROQ EN BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | LE CROQ EN BOUCHE |
| Siren | 523859429 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 2560 |
| Management number | 2010B01409 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 28 987.00 | 23 600.00 | 5 387.00 | 28 987.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 66 989.00 | 23 600.00 | 43 389.00 | 66 989.00 |
050 Raw materials, supplies, in progress | 2 242.00 | 2 242.00 | 2 242.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
080 Sellable securities | 751.00 | 751.00 | 751.00 | |
084 Cash | 1 691.00 | 1 691.00 | 1 691.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 6 878.00 | 6 878.00 | 6 878.00 | |
110 Total Assets | 73 867.00 | 23 600.00 | 50 267.00 | 73 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 5 860.00 | |||
136 Profit for the Year | -84.00 | |||
142 Total Equity - Total I | 10 776.00 | |||
156 Loans and similar debts | 6 974.00 | |||
166 Suppliers and related accounts | 4 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 119.00 | |||
172 Other debts | 28 398.00 | |||
176 Total debts | 39 491.00 | |||
180 Liabilities Total | 50 267.00 | |||
193 Of which financial assets due in less than one year | 1 002.00 | |||
195 Of which payables due in more than one year | 4 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 030.00 | 110 755.00 | 107 030.00 | |
230 Other income | 881.00 | 881.00 | ||
232 Total operating income excluding VAT | 107 911.00 | 110 755.00 | 107 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 182.00 | 44 528.00 | 41 182.00 | |
240 Inventory changes (raw materials and supplies) | 864.00 | 70.00 | 864.00 | |
242 Other external expenses | 26 677.00 | 27 596.00 | 26 677.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 945.00 | 1 275.00 | 1 945.00 | |
250 Staff compensation | 25 356.00 | 24 369.00 | 25 356.00 | |
252 Social security contributions | 4 376.00 | 3 044.00 | 4 376.00 | |
254 Depreciation and amortization | 4 541.00 | 5 253.00 | 4 541.00 | |
262 Other expenses | 40.00 | 3.00 | 40.00 | |
264 Total operating expenses | 104 980.00 | 106 138.00 | 104 980.00 | |
270 Operating profit | 2 931.00 | 4 617.00 | 2 931.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 1 159.00 | 1 502.00 | 1 159.00 | |
300 Exceptional expenses | 1 664.00 | 2 012.00 | 1 664.00 | |
306 Income tax's | 193.00 | 167.00 | 193.00 | |
310 Profit or loss | -84.00 | 943.00 | -84.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 989.00 | 66 989.00 | ||
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