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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : AU CROC LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | AU CROC LIVRES |
| Siren | 478931231 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 395 |
| Management number | 2004B00467 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 Aixe-sur-Vienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 6 850.00 | 5 766.00 | 1 084.00 | 6 850.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 8 230.00 | 6 766.00 | 1 464.00 | 8 230.00 |
060 Merchandise inventory | 44 470.00 | 44 470.00 | 44 470.00 | |
068 Receivables – Trade and related accounts | 1 292.00 | 1 292.00 | 1 292.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 4 819.00 | 4 819.00 | 4 819.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 51 456.00 | 51 456.00 | 51 456.00 | |
110 Total Assets | 59 686.00 | 6 766.00 | 52 920.00 | 59 686.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -37 480.00 | |||
136 Profit for the Year | 4 986.00 | |||
140 Regulated Provisions | 217.00 | |||
142 Total Equity - Total I | 35 723.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 609.00 | |||
172 Other debts | 8 106.00 | |||
176 Total debts | 17 196.00 | |||
180 Liabilities Total | 52 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 708.00 | 74 002.00 | 205 708.00 | |
230 Other income | 7.00 | 54.00 | 7.00 | |
232 Total operating income excluding VAT | 205 715.00 | 74 056.00 | 205 715.00 | |
234 Purchases of goods (including customs duties) | 173 705.00 | 53 991.00 | 173 705.00 | |
236 Inventory change (goods) | 3 520.00 | 500.00 | 3 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 656.00 | 11.00 | |
242 Other external expenses | 19 146.00 | 18 358.00 | 19 146.00 | |
244 Taxes, duties and similar payments | 2 746.00 | 632.00 | 2 746.00 | |
252 Social security contributions | 975.00 | 1 183.00 | 975.00 | |
254 Depreciation and amortization | 839.00 | 839.00 | 839.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 200 950.00 | 76 161.00 | 200 950.00 | |
270 Operating profit | 4 765.00 | -2 105.00 | 4 765.00 | |
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 168.00 | 168.00 | 168.00 | |
294 Financial expenses | 7.00 | 28.00 | 7.00 | |
310 Profit or loss | 4 986.00 | -1 966.00 | 4 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 230.00 | 8 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 215.00 | 13 215.00 | ||
378 Amount of deductible VAT on goods and services | 12 588.00 | 12 588.00 | ||
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