Grow your business safely with AU CROISSANT DORE
All the information you need about AU CROISSANT DORE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU CROISSANT DORE >
BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : AU CROISSANT DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Complete |
| 2021-12-03 | Public | 2020-06-30 | Complete |
| 2020-12-07 | Public | 2019-06-30 | Complete |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | AU CROISSANT DORE |
| Siren | 510692809 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 881 |
| Management number | 2009B00884 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
014 Intangible Assets - Other | 14 310.00 | 14 310.00 | 14 310.00 | |
028 Tangible Assets | 91 803.00 | 57 642.00 | 34 161.00 | 91 803.00 |
040 Financial Assets | 13 186.00 | 13 186.00 | 13 186.00 | |
044 Total Fixed Assets | 479 300.00 | 71 952.00 | 407 347.00 | 479 300.00 |
050 Raw materials, supplies, in progress | 8 712.00 | 8 712.00 | 8 712.00 | |
072 Receivables – Other | 25 327.00 | 25 327.00 | 25 327.00 | |
080 Sellable securities | 24 355.00 | 24 355.00 | 24 355.00 | |
084 Cash | 35 933.00 | 35 933.00 | 35 933.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 95 004.00 | 95 004.00 | 95 004.00 | |
110 Total Assets | 574 304.00 | 71 952.00 | 502 352.00 | 574 304.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 29 912.00 | |||
134 Retained Earnings | 32 987.00 | |||
136 Profit for the Year | 196 468.00 | |||
142 Total Equity - Total I | 267 729.00 | |||
166 Suppliers and related accounts | 100 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 954.00 | |||
172 Other debts | 134 621.00 | |||
176 Total debts | 234 623.00 | |||
180 Liabilities Total | 502 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 731 131.00 | 731 131.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 731 133.00 | 731 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 211 345.00 | 211 345.00 | ||
240 Inventory changes (raw materials and supplies) | -3 992.00 | -3 992.00 | ||
242 Other external expenses | 164 782.00 | 164 782.00 | ||
243 (including business tax) | 3 943.00 | 3 943.00 | ||
244 Taxes, duties and similar payments | 5 130.00 | 5 130.00 | ||
250 Staff compensation | 240 868.00 | 240 868.00 | ||
252 Social security contributions | 59 716.00 | 59 716.00 | ||
254 Depreciation and amortization | 15 860.00 | 15 860.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 693 736.00 | 693 736.00 | ||
270 Operating profit | 37 397.00 | 37 397.00 | ||
280 Financial income | 243.00 | 243.00 | ||
290 Exceptional income | 246 023.00 | 246 023.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 8 581.00 | 8 581.00 | ||
306 Income tax's | 78 288.00 | 78 288.00 | ||
310 Profit or loss | 196 468.00 | 196 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 322.00 | 322.00 | ||
490 Total Fixed Assets (Gross Value) | 474 632.00 | 474 632.00 | ||
492 Total Fixed Assets (Increases) | 4 667.00 | 4 667.00 | ||
all companies in France
Complete and comprehensive database.
