Grow your business safely with LES 4 CRAP
All the information you need about LES 4 CRAP to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 4 CRAP >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES 4 CRAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2020-03-31 | Complete |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | LES 4 CRAP |
| Siren | 750203101 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 8544 |
| Management number | 2012B00567 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84340 Malaucène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 520.00 | 36 520.00 | 36 520.00 | |
028 Tangible Assets | 61 658.00 | 41 095.00 | 20 563.00 | 61 658.00 |
044 Total Fixed Assets | 98 178.00 | 41 095.00 | 57 083.00 | 98 178.00 |
050 Raw materials, supplies, in progress | 697.00 | 697.00 | 697.00 | |
060 Merchandise inventory | 1 111.00 | 1 111.00 | 1 111.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 9 797.00 | 9 797.00 | 9 797.00 | |
092 Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
096 Total Current Assets + Prepaid Expenses | 124 583.00 | 124 583.00 | 124 583.00 | |
110 Total Assets | 222 761.00 | 41 095.00 | 181 665.00 | 222 761.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 122.00 | |||
136 Profit for the Year | 52 274.00 | |||
142 Total Equity - Total I | 147 696.00 | |||
156 Loans and similar debts | 18 965.00 | |||
166 Suppliers and related accounts | 3 021.00 | |||
172 Other debts | 11 983.00 | |||
176 Total debts | 33 969.00 | |||
180 Liabilities Total | 181 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 957.00 | 44 226.00 | 56 957.00 | |
218 Production of services sold - France | 207 047.00 | 172 273.00 | 207 047.00 | |
230 Other income | 992.00 | 1 888.00 | 992.00 | |
232 Total operating income excluding VAT | 264 996.00 | 218 387.00 | 264 996.00 | |
234 Purchases of goods (including customs duties) | 18 816.00 | 14 210.00 | 18 816.00 | |
236 Inventory change (goods) | -936.00 | 18.00 | -936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 687.00 | 66 309.00 | 78 687.00 | |
240 Inventory changes (raw materials and supplies) | -156.00 | -468.00 | -156.00 | |
242 Other external expenses | 38 703.00 | 38 259.00 | 38 703.00 | |
244 Taxes, duties and similar payments | 2 205.00 | 3 810.00 | 2 205.00 | |
250 Staff compensation | 48 131.00 | 50 455.00 | 48 131.00 | |
252 Social security contributions | 3 826.00 | 4 156.00 | 3 826.00 | |
254 Depreciation and amortization | 9 473.00 | 8 947.00 | 9 473.00 | |
262 Other expenses | 90.00 | 4.00 | 90.00 | |
264 Total operating expenses | 198 837.00 | 185 699.00 | 198 837.00 | |
270 Operating profit | 66 158.00 | 32 688.00 | 66 158.00 | |
280 Financial income | 841.00 | 32.00 | 841.00 | |
290 Exceptional income | 5 891.00 | 5 891.00 | ||
294 Financial expenses | 699.00 | 967.00 | 699.00 | |
300 Exceptional expenses | 5 941.00 | 5 941.00 | ||
306 Income tax's | 13 976.00 | 4 778.00 | 13 976.00 | |
310 Profit or loss | 52 274.00 | 26 974.00 | 52 274.00 | |
all companies in France
Complete and comprehensive database.
