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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : CROC'FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-11-30 | Simplified |
| 2019-03-15 | Public | 2018-11-30 | Simplified |
| 2018-04-27 | Public | 2017-11-30 | Simplified |
| Name | CROC'FRUITS |
| Siren | 823695655 |
| Closing | 2017-11-30 |
| Registry code | 4201 |
| Registration number | 869 |
| Management number | 2016B00326 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 500.00 | 5 625.00 | 16 875.00 | 22 500.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 23 200.00 | 5 625.00 | 17 575.00 | 23 200.00 |
060 Merchandise inventory | 3 518.00 | 3 518.00 | 3 518.00 | |
068 Receivables – Trade and related accounts | 48 031.00 | 48 031.00 | 48 031.00 | |
072 Receivables – Other | 1 832.00 | 1 832.00 | 1 832.00 | |
084 Cash | 17 493.00 | 17 493.00 | 17 493.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 71 895.00 | 71 895.00 | 71 895.00 | |
110 Total Assets | 95 095.00 | 5 625.00 | 89 470.00 | 95 095.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 973.00 | |||
142 Total Equity - Total I | 31 973.00 | |||
156 Loans and similar debts | 8 228.00 | |||
166 Suppliers and related accounts | 23 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 829.00 | |||
172 Other debts | 25 910.00 | |||
176 Total debts | 57 497.00 | |||
180 Liabilities Total | 89 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 200.00 | |||
195 Of which payables due in more than one year | 5 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 118.00 | 350 118.00 | ||
230 Other income | 4 369.00 | 4 369.00 | ||
232 Total operating income excluding VAT | 354 487.00 | 354 487.00 | ||
234 Purchases of goods (including customs duties) | 223 757.00 | 223 757.00 | ||
236 Inventory change (goods) | -3 518.00 | -3 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 285.00 | ||
242 Other external expenses | 37 154.00 | 37 154.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 3 111.00 | 3 111.00 | ||
250 Staff compensation | 39 923.00 | 39 923.00 | ||
252 Social security contributions | 11 362.00 | 11 362.00 | ||
254 Depreciation and amortization | 5 625.00 | 5 625.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 317 715.00 | 317 715.00 | ||
270 Operating profit | 36 772.00 | 36 772.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 5 469.00 | 5 469.00 | ||
310 Profit or loss | 30 973.00 | 30 973.00 | ||
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