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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : CROQ'SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-04-30 | Simplified |
| 2019-11-25 | Public | 2019-04-30 | Simplified |
| 2018-11-13 | Public | 2018-04-30 | Simplified |
| 2017-12-20 | Public | 2017-04-30 | Simplified |
| Name | CROQ'SOLEIL |
| Siren | 535127062 |
| Closing | 2018-04-30 |
| Registry code | 0901 |
| Registration number | B2018/002888 |
| Management number | 2011B00303 |
| Activity code | 5610C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
028 Tangible Assets | 21 680.00 | 11 973.00 | 9 707.00 | 21 680.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 146 140.00 | 11 973.00 | 134 167.00 | 146 140.00 |
050 Raw materials, supplies, in progress | 1 065.00 | 1 065.00 | 1 065.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 22 487.00 | 22 487.00 | 22 487.00 | |
096 Total Current Assets + Prepaid Expenses | 25 563.00 | 25 563.00 | 25 563.00 | |
110 Total Assets | 171 703.00 | 11 973.00 | 159 730.00 | 171 703.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 335.00 | |||
136 Profit for the Year | 19 480.00 | |||
142 Total Equity - Total I | 63 615.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 3 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 477.00 | |||
172 Other debts | 82 278.00 | |||
176 Total debts | 96 115.00 | |||
180 Liabilities Total | 159 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 402.00 | 121 402.00 | ||
224 Capitalized production | 7 028.00 | 7 028.00 | ||
232 Total operating income excluding VAT | 128 431.00 | 128 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 824.00 | 40 824.00 | ||
240 Inventory changes (raw materials and supplies) | -47.00 | -47.00 | ||
242 Other external expenses | 40 841.00 | 40 841.00 | ||
243 (including business tax) | 1 655.00 | 1 655.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 555.00 | ||
24B (including equipment leasing) | 1 533.00 | 1 533.00 | ||
250 Staff compensation | 16 092.00 | 16 092.00 | ||
252 Social security contributions | 700.00 | 700.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 3 295.00 | 3 295.00 | ||
264 Total operating expenses | 105 078.00 | 105 078.00 | ||
270 Operating profit | 23 353.00 | 23 353.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
306 Income tax's | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 19 480.00 | 19 480.00 | ||
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