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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : LE CROQ EN BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | LE CROQ EN BOUCHE |
| Siren | 523859429 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 2179 |
| Management number | 2010B01409 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 29 361.00 | 26 412.00 | 2 949.00 | 29 361.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 67 363.00 | 26 412.00 | 40 951.00 | 67 363.00 |
050 Raw materials, supplies, in progress | 2 420.00 | 2 420.00 | 2 420.00 | |
072 Receivables – Other | 2 647.00 | 2 647.00 | 2 647.00 | |
080 Sellable securities | 751.00 | 751.00 | 751.00 | |
084 Cash | 1 070.00 | 1 070.00 | 1 070.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 7 688.00 | 7 688.00 | 7 688.00 | |
110 Total Assets | 75 051.00 | 26 412.00 | 48 639.00 | 75 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 5 860.00 | |||
134 Retained Earnings | -84.00 | |||
136 Profit for the Year | -345.00 | |||
142 Total Equity - Total I | 10 431.00 | |||
156 Loans and similar debts | 7 175.00 | |||
166 Suppliers and related accounts | 5 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 262.00 | |||
172 Other debts | 25 763.00 | |||
176 Total debts | 38 208.00 | |||
180 Liabilities Total | 48 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 374.00 | |||
193 Of which financial assets due in less than one year | 1 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 763.00 | 107 030.00 | 97 763.00 | |
230 Other income | 1.00 | 881.00 | 1.00 | |
232 Total operating income excluding VAT | 97 764.00 | 107 911.00 | 97 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 103.00 | 41 182.00 | 37 103.00 | |
240 Inventory changes (raw materials and supplies) | -178.00 | 864.00 | -178.00 | |
242 Other external expenses | 28 733.00 | 26 677.00 | 28 733.00 | |
244 Taxes, duties and similar payments | 1 108.00 | 1 945.00 | 1 108.00 | |
250 Staff compensation | 21 183.00 | 25 356.00 | 21 183.00 | |
252 Social security contributions | 4 538.00 | 4 376.00 | 4 538.00 | |
254 Depreciation and amortization | 2 812.00 | 4 541.00 | 2 812.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 95 299.00 | 104 980.00 | 95 299.00 | |
270 Operating profit | 2 464.00 | 2 931.00 | 2 464.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 086.00 | 1 159.00 | 1 086.00 | |
300 Exceptional expenses | 1 671.00 | 1 664.00 | 1 671.00 | |
306 Income tax's | 154.00 | 193.00 | 154.00 | |
310 Profit or loss | -345.00 | -84.00 | -345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 374.00 | 374.00 | ||
490 Total Fixed Assets (Gross Value) | 66 989.00 | 66 989.00 | ||
492 Total Fixed Assets (Increases) | 374.00 | 374.00 | ||
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