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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LA CRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LA CRIQUE |
| Siren | 827858127 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5940 |
| Management number | 2017B00218 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 320.00 | 126 320.00 | 126 320.00 | |
028 Tangible Assets | 63 837.00 | 5 620.00 | 58 217.00 | 63 837.00 |
044 Total Fixed Assets | 190 157.00 | 5 620.00 | 184 537.00 | 190 157.00 |
050 Raw materials, supplies, in progress | 1 783.00 | 1 783.00 | 1 783.00 | |
060 Merchandise inventory | 4 476.00 | 4 476.00 | 4 476.00 | |
064 Advances and down payments on orders | 1 619.00 | 1 619.00 | 1 619.00 | |
072 Receivables – Other | 5 357.00 | 5 357.00 | 5 357.00 | |
084 Cash | 102 312.00 | 102 312.00 | 102 312.00 | |
088 Cash | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 117 231.00 | 117 231.00 | 117 231.00 | |
110 Total Assets | 307 388.00 | 5 620.00 | 301 768.00 | 307 388.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 26 375.00 | |||
142 Total Equity - Total I | 29 375.00 | |||
156 Loans and similar debts | 98 662.00 | |||
166 Suppliers and related accounts | 28 765.00 | |||
172 Other debts | 144 967.00 | |||
176 Total debts | 272 393.00 | |||
180 Liabilities Total | 301 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 361 618.00 | 361 618.00 | ||
230 Other income | 4 855.00 | 4 855.00 | ||
232 Total operating income excluding VAT | 366 473.00 | 366 473.00 | ||
234 Purchases of goods (including customs duties) | -149.00 | -149.00 | ||
236 Inventory change (goods) | -4 476.00 | -4 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 447.00 | 146 447.00 | ||
240 Inventory changes (raw materials and supplies) | -1 783.00 | -1 783.00 | ||
242 Other external expenses | 79 477.00 | 79 477.00 | ||
244 Taxes, duties and similar payments | 5 908.00 | 5 908.00 | ||
250 Staff compensation | 84 365.00 | 84 365.00 | ||
252 Social security contributions | 20 185.00 | 20 185.00 | ||
254 Depreciation and amortization | 5 620.00 | 5 620.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 335 600.00 | 335 600.00 | ||
270 Operating profit | 30 873.00 | 30 873.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
306 Income tax's | 3 644.00 | 3 644.00 | ||
310 Profit or loss | 26 375.00 | 26 375.00 | ||
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