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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : LES 4 CRAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2020-03-31 | Complete |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | LES 4 CRAP |
| Siren | 750203101 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 10633 |
| Management number | 2012B00567 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84340 Malaucène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 520.00 | 36 520.00 | 36 520.00 | |
028 Tangible Assets | 55 946.00 | 33 631.00 | 22 314.00 | 55 946.00 |
044 Total Fixed Assets | 92 466.00 | 33 631.00 | 58 834.00 | 92 466.00 |
050 Raw materials, supplies, in progress | 653.00 | 653.00 | 653.00 | |
060 Merchandise inventory | 733.00 | 733.00 | 733.00 | |
064 Advances and down payments on orders | 7 100.00 | 7 100.00 | 7 100.00 | |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 31 781.00 | 31 781.00 | 31 781.00 | |
088 Cash | 23.00 | 23.00 | 23.00 | |
092 Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
096 Total Current Assets + Prepaid Expenses | 156 859.00 | 156 859.00 | 156 859.00 | |
110 Total Assets | 249 325.00 | 33 631.00 | 215 694.00 | 249 325.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
134 Retained Earnings | 33 696.00 | |||
136 Profit for the Year | 50 964.00 | |||
142 Total Equity - Total I | 189 160.00 | |||
156 Loans and similar debts | 9 625.00 | |||
166 Suppliers and related accounts | 9 101.00 | |||
172 Other debts | 7 808.00 | |||
176 Total debts | 26 533.00 | |||
180 Liabilities Total | 215 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 594.00 | 56 957.00 | 59 594.00 | |
218 Production of services sold - France | 220 518.00 | 207 047.00 | 220 518.00 | |
230 Other income | 1 470.00 | 992.00 | 1 470.00 | |
232 Total operating income excluding VAT | 281 582.00 | 264 996.00 | 281 582.00 | |
234 Purchases of goods (including customs duties) | 23 014.00 | 18 816.00 | 23 014.00 | |
236 Inventory change (goods) | 378.00 | -936.00 | 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 290.00 | 78 687.00 | 76 290.00 | |
240 Inventory changes (raw materials and supplies) | 43.00 | -156.00 | 43.00 | |
242 Other external expenses | 39 403.00 | 38 703.00 | 39 403.00 | |
244 Taxes, duties and similar payments | 2 367.00 | 2 205.00 | 2 367.00 | |
250 Staff compensation | 61 578.00 | 48 131.00 | 61 578.00 | |
252 Social security contributions | 7 966.00 | 3 826.00 | 7 966.00 | |
254 Depreciation and amortization | 5 858.00 | 9 473.00 | 5 858.00 | |
262 Other expenses | 429.00 | 90.00 | 429.00 | |
264 Total operating expenses | 217 326.00 | 198 837.00 | 217 326.00 | |
270 Operating profit | 64 256.00 | 66 158.00 | 64 256.00 | |
280 Financial income | 569.00 | 841.00 | 569.00 | |
290 Exceptional income | 5 891.00 | |||
294 Financial expenses | 462.00 | 699.00 | 462.00 | |
300 Exceptional expenses | 121.00 | 5 941.00 | 121.00 | |
306 Income tax's | 13 278.00 | 13 976.00 | 13 278.00 | |
310 Profit or loss | 50 964.00 | 52 274.00 | 50 964.00 | |
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