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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ô crep'uscul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-09-30 | Simplified |
| 2018-02-19 | Public | 2015-09-30 | Simplified |
| Name | ô crep'uscul |
| Siren | 790677744 |
| Closing | 2015-09-30 |
| Registry code | 8602 |
| Registration number | 1046 |
| Management number | 2013B00089 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 LOUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 42 814.00 | 15 642.00 | 27 172.00 | 42 814.00 |
040 Financial Assets | 909.00 | 909.00 | 909.00 | |
044 Total Fixed Assets | 47 723.00 | 15 642.00 | 32 081.00 | 47 723.00 |
060 Merchandise inventory | 3 162.00 | 3 162.00 | 3 162.00 | |
072 Receivables – Other | 8 903.00 | 8 903.00 | 8 903.00 | |
084 Cash | 9 562.00 | 9 562.00 | 9 562.00 | |
096 Total Current Assets + Prepaid Expenses | 21 627.00 | 21 627.00 | 21 627.00 | |
110 Total Assets | 69 350.00 | 15 642.00 | 53 708.00 | 69 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 100.00 | |||
126 Legal Reserve | 5 293.00 | |||
130 Regulated Reserves | 1 198.00 | |||
142 Total Equity - Total I | 7 591.00 | |||
156 Loans and similar debts | 25 591.00 | |||
166 Suppliers and related accounts | 6 978.00 | |||
172 Other debts | 13 548.00 | |||
176 Total debts | 46 117.00 | |||
180 Liabilities Total | 53 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 728.00 | 178 728.00 | ||
230 Other income | 7 099.00 | 7 099.00 | ||
232 Total operating income excluding VAT | 185 827.00 | 185 827.00 | ||
234 Purchases of goods (including customs duties) | 72 977.00 | 72 977.00 | ||
236 Inventory change (goods) | 455.00 | 455.00 | ||
240 Inventory changes (raw materials and supplies) | -791.00 | -791.00 | ||
242 Other external expenses | 42 134.00 | 42 134.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
250 Staff compensation | 47 436.00 | 47 436.00 | ||
252 Social security contributions | 12 374.00 | 12 374.00 | ||
254 Depreciation and amortization | 6 674.00 | 6 674.00 | ||
262 Other expenses | 1 595.00 | 1 595.00 | ||
264 Total operating expenses | 183 746.00 | 183 746.00 | ||
270 Operating profit | 2 081.00 | 2 081.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
294 Financial expenses | 894.00 | 894.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 1 199.00 | 1 199.00 | ||
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