All the information you need about SARL O CROCODILE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2020-06-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | SARL O CROCODILE |
| Siren | 429545072 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 1367 |
| Management number | 2009B00151 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 061 787.00 | 1 061 787.00 | 1 061 787.00 | |
044 Total Fixed Assets | 1 061 787.00 | 1 061 787.00 | 1 061 787.00 | |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 3 667.00 | 3 667.00 | 3 667.00 | |
096 Total Current Assets + Prepaid Expenses | 37 466.00 | 37 466.00 | 37 466.00 | |
110 Total Assets | 1 099 254.00 | 1 099 254.00 | 1 099 254.00 | |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 957 378.00 | |||
136 Profit for the Year | 83 563.00 | |||
142 Total Equity - Total I | 1 046 882.00 | |||
166 Suppliers and related accounts | 1 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 683.00 | |||
172 Other debts | 51 354.00 | |||
176 Total debts | 52 372.00 | |||
180 Liabilities Total | 1 099 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 000.00 | 124 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 002.00 | 124 002.00 | ||
242 Other external expenses | 16 913.00 | 16 913.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
250 Staff compensation | 67 454.00 | 67 454.00 | ||
252 Social security contributions | 27 525.00 | 27 525.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 389.00 | 112 389.00 | ||
270 Operating profit | 11 612.00 | 11 612.00 | ||
280 Financial income | 74 212.00 | 74 212.00 | ||
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 2 357.00 | 2 357.00 | ||
310 Profit or loss | 83 563.00 | 83 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 856.00 | 14 856.00 | ||
490 Total Fixed Assets (Gross Value) | 1 046 931.00 | 1 046 931.00 | ||
492 Total Fixed Assets (Increases) | 14 856.00 | 14 856.00 | ||
