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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CROCO STUDIO GRAPHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2019-01-04 | Public | 2018-03-31 | Complete |
| 2017-12-13 | Public | 2017-03-31 | Complete |
| 2017-03-14 | Public | 2016-03-31 | Complete |
| Name | CROCO STUDIO GRAPHIQUE |
| Siren | 431387265 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/049465 |
| Management number | 2000B01488 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 915.00 | |||
AT Other tangible assets | 422.00 | |||
BJ TOTAL (I) | 1 353.00 | |||
BX Customers and related accounts | 11 160.00 | |||
BZ Other receivables | 3 158.00 | |||
CD Marketable securities | 31 000.00 | |||
CF Cash and cash equivalents | 67 371.00 | |||
CH Prepaid expenses | 1 665.00 | |||
CJ TOTAL (II) | 114 355.00 | |||
CO Grand total (0 to V) | 115 707.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 35 197.00 | 5 634.00 | 35 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | 29 563.00 | -212.00 | |
DL TOTAL (I) | 43 785.00 | 43 997.00 | 43 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 998.00 | 82 998.00 | 62 998.00 | |
DX Trade payables and related accounts | 432.00 | 216.00 | 432.00 | |
DY Tax and social security liabilities | 8 493.00 | 25 328.00 | 8 493.00 | |
EC TOTAL (IV) | 71 923.00 | 108 542.00 | 71 923.00 | |
EE Grand total (I to V) | 115 707.00 | 152 539.00 | 115 707.00 | |
EI Including equity loans | 62 998.00 | 62 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 420.00 | |||
FM Inventory production | ||||
FR Total operating income (I) | 25 420.00 | |||
FW Other purchases and external expenses | 4 892.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
FY Salaries and Wages | 16 090.00 | |||
FZ Social Security Contributions | 2 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 922.00 | |||
GE Other Expenses | 610.00 | |||
GF Total Operating Expenses (II) | 25 545.00 | |||
GG - OPERATING RESULT (I - II) | -125.00 | |||
GR Interest and similar expenses | 87.00 | |||
GU Total financial expenses (VI) | 87.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 217.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 420.00 | 92 813.00 | 25 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 632.00 | 63 250.00 | 25 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | 29 563.00 | -212.00 | |
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