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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AU CROC LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | AU CROC LIVRES |
| Siren | 478931231 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 5591 |
| Management number | 2004B00467 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 Aixe-sur-Vienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 6 850.00 | 6 606.00 | 245.00 | 6 850.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 8 230.00 | 7 606.00 | 625.00 | 8 230.00 |
060 Merchandise inventory | 40 800.00 | 40 800.00 | 40 800.00 | |
068 Receivables – Trade and related accounts | 6 573.00 | 6 573.00 | 6 573.00 | |
072 Receivables – Other | 8 168.00 | 8 168.00 | 8 168.00 | |
084 Cash | 8 520.00 | 8 520.00 | 8 520.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 64 355.00 | 64 355.00 | 64 355.00 | |
110 Total Assets | 72 585.00 | 7 606.00 | 64 979.00 | 72 585.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -32 494.00 | |||
136 Profit for the Year | 9 036.00 | |||
140 Regulated Provisions | 49.00 | |||
142 Total Equity - Total I | 44 591.00 | |||
166 Suppliers and related accounts | 13 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 286.00 | |||
172 Other debts | 6 578.00 | |||
176 Total debts | 20 388.00 | |||
180 Liabilities Total | 64 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 923.00 | 205 708.00 | 166 923.00 | |
230 Other income | 8.00 | 7.00 | 8.00 | |
232 Total operating income excluding VAT | 166 931.00 | 205 715.00 | 166 931.00 | |
234 Purchases of goods (including customs duties) | 132 171.00 | 173 705.00 | 132 171.00 | |
236 Inventory change (goods) | 3 670.00 | 3 520.00 | 3 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | |||
242 Other external expenses | 19 063.00 | 19 146.00 | 19 063.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 2 746.00 | 1 313.00 | |
252 Social security contributions | 1 028.00 | 975.00 | 1 028.00 | |
254 Depreciation and amortization | 839.00 | 839.00 | 839.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 158 093.00 | 200 950.00 | 158 093.00 | |
270 Operating profit | 8 838.00 | 4 765.00 | 8 838.00 | |
280 Financial income | 30.00 | 61.00 | 30.00 | |
290 Exceptional income | 168.00 | 168.00 | 168.00 | |
294 Financial expenses | 7.00 | |||
310 Profit or loss | 9 036.00 | 4 986.00 | 9 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 230.00 | 8 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 889.00 | 10 889.00 | ||
378 Amount of deductible VAT on goods and services | 10 476.00 | 10 476.00 | ||
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