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S HOME > CORPORATES > SARL O CROCODILE > BALANCE SHEET ( 2017-05-18)

THE LIST OF BALANCE SHEET : SARL O CROCODILE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSARL O CROCODILE
Siren429545072
Closing2016-09-30
Registry code 4001
Registration number 1367
Management number2009B00151
Activity code 6420Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40230 Saubrigues
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount 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

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