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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CROKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CROKY |
| Siren | 528617053 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020250 |
| Management number | 2010B04062 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 505.00 | 125 505.00 | 125 505.00 | |
014 Intangible Assets - Other | 23 653.00 | 7 012.00 | 16 641.00 | 23 653.00 |
028 Tangible Assets | 64 515.00 | 15 011.00 | 49 504.00 | 64 515.00 |
040 Financial Assets | 5 290.00 | 5 290.00 | 5 290.00 | |
044 Total Fixed Assets | 218 963.00 | 22 023.00 | 196 940.00 | 218 963.00 |
060 Merchandise inventory | 1 885.00 | 1 885.00 | 1 885.00 | |
064 Advances and down payments on orders | 4 195.00 | 4 195.00 | 4 195.00 | |
068 Receivables – Trade and related accounts | 2 194.00 | 2 194.00 | 2 194.00 | |
072 Receivables – Other | 4 264.00 | 4 264.00 | 4 264.00 | |
084 Cash | 19 152.00 | 19 152.00 | 19 152.00 | |
096 Total Current Assets + Prepaid Expenses | 31 690.00 | 31 690.00 | 31 690.00 | |
110 Total Assets | 250 654.00 | 22 023.00 | 228 631.00 | 250 654.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 105 835.00 | |||
136 Profit for the Year | 26 208.00 | |||
142 Total Equity - Total I | 148 544.00 | |||
156 Loans and similar debts | 33 516.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
172 Other debts | 41 936.00 | |||
174 Prepaid income | 117.00 | |||
176 Total debts | 80 087.00 | |||
180 Liabilities Total | 228 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 462.00 | 143 905.00 | 160 462.00 | |
218 Production of services sold - France | 16 027.00 | 12 726.00 | 16 027.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 176 490.00 | 156 632.00 | 176 490.00 | |
234 Purchases of goods (including customs duties) | 55 018.00 | 48 670.00 | 55 018.00 | |
236 Inventory change (goods) | -273.00 | 1 034.00 | -273.00 | |
242 Other external expenses | 34 581.00 | 32 543.00 | 34 581.00 | |
244 Taxes, duties and similar payments | 3 027.00 | 4 304.00 | 3 027.00 | |
250 Staff compensation | 40 524.00 | 34 021.00 | 40 524.00 | |
252 Social security contributions | 5 442.00 | 10 545.00 | 5 442.00 | |
254 Depreciation and amortization | 5 189.00 | 4 753.00 | 5 189.00 | |
262 Other expenses | 561.00 | 715.00 | 561.00 | |
264 Total operating expenses | 144 069.00 | 136 586.00 | 144 069.00 | |
270 Operating profit | 32 421.00 | 20 047.00 | 32 421.00 | |
280 Financial income | 24.00 | |||
290 Exceptional income | 3 126.00 | 3 126.00 | ||
294 Financial expenses | 1 701.00 | 2 601.00 | 1 701.00 | |
300 Exceptional expenses | 3 345.00 | 3 345.00 | ||
306 Income tax's | 4 292.00 | 2 473.00 | 4 292.00 | |
310 Profit or loss | 26 208.00 | 14 997.00 | 26 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 481.00 | 7 481.00 | ||
490 Total Fixed Assets (Gross Value) | 215 562.00 | 215 562.00 | ||
492 Total Fixed Assets (Increases) | 7 481.00 | 7 481.00 | ||
494 Total Fixed Assets (Decreases) | 4 080.00 | 4 080.00 | ||
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