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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : CROQ'SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-04-30 | Simplified |
| 2019-11-25 | Public | 2019-04-30 | Simplified |
| 2018-11-13 | Public | 2018-04-30 | Simplified |
| 2017-12-20 | Public | 2017-04-30 | Simplified |
| Name | CROQ'SOLEIL |
| Siren | 535127062 |
| Closing | 2017-04-30 |
| Registry code | 0901 |
| Registration number | B2017/002820 |
| Management number | 2011B00303 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
028 Tangible Assets | 12 654.00 | 11 155.00 | 1 499.00 | 12 654.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 137 045.00 | 11 155.00 | 125 889.00 | 137 045.00 |
050 Raw materials, supplies, in progress | 1 017.00 | 1 017.00 | 1 017.00 | |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 4 966.00 | 4 966.00 | 4 966.00 | |
096 Total Current Assets + Prepaid Expenses | 7 222.00 | 7 222.00 | 7 222.00 | |
110 Total Assets | 144 267.00 | 11 155.00 | 133 112.00 | 144 267.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 271.00 | |||
136 Profit for the Year | 5 563.00 | |||
142 Total Equity - Total I | 49 635.00 | |||
156 Loans and similar debts | 16 147.00 | |||
166 Suppliers and related accounts | 2 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 700.00 | |||
172 Other debts | 64 844.00 | |||
176 Total debts | 83 477.00 | |||
180 Liabilities Total | 133 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 750.00 | 90 750.00 | ||
230 Other income | 1 295.00 | 1 295.00 | ||
232 Total operating income excluding VAT | 92 045.00 | 92 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 400.00 | 34 400.00 | ||
240 Inventory changes (raw materials and supplies) | 217.00 | 217.00 | ||
242 Other external expenses | 30 962.00 | 30 962.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 10 229.00 | 10 229.00 | ||
252 Social security contributions | 4 357.00 | 4 357.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | ||
262 Other expenses | 1 420.00 | 1 420.00 | ||
264 Total operating expenses | 83 269.00 | 83 269.00 | ||
270 Operating profit | 8 776.00 | 8 776.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 2 352.00 | 2 352.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 860.00 | 860.00 | ||
310 Profit or loss | 5 563.00 | 5 563.00 | ||
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