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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : AU CROISSANT DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Complete |
| 2021-12-03 | Public | 2020-06-30 | Complete |
| 2020-12-07 | Public | 2019-06-30 | Complete |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | AU CROISSANT DORE |
| Siren | 510692809 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 22168 |
| Management number | 2009B00884 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
014 Intangible Assets - Other | 14 310.00 | 14 310.00 | 14 310.00 | |
028 Tangible Assets | 91 803.00 | 67 274.00 | 24 528.00 | 91 803.00 |
040 Financial Assets | 13 186.00 | 13 186.00 | 13 186.00 | |
044 Total Fixed Assets | 479 300.00 | 81 584.00 | 397 715.00 | 479 300.00 |
050 Raw materials, supplies, in progress | 18 250.00 | 18 250.00 | 18 250.00 | |
072 Receivables – Other | 11 896.00 | 11 896.00 | 11 896.00 | |
080 Sellable securities | 7 011.00 | 7 011.00 | 7 011.00 | |
084 Cash | 25 880.00 | 25 880.00 | 25 880.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 63 314.00 | 63 314.00 | 63 314.00 | |
110 Total Assets | 542 614.00 | 81 584.00 | 461 029.00 | 542 614.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 226 381.00 | |||
134 Retained Earnings | 32 987.00 | |||
136 Profit for the Year | 66 777.00 | |||
142 Total Equity - Total I | 334 506.00 | |||
166 Suppliers and related accounts | 28 751.00 | |||
172 Other debts | 97 771.00 | |||
176 Total debts | 126 522.00 | |||
180 Liabilities Total | 461 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 446 687.00 | 446 687.00 | ||
230 Other income | 65 000.00 | 65 000.00 | ||
232 Total operating income excluding VAT | 511 687.00 | 511 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 459.00 | 140 459.00 | ||
240 Inventory changes (raw materials and supplies) | -9 537.00 | -9 537.00 | ||
242 Other external expenses | 91 979.00 | 91 979.00 | ||
243 (including business tax) | 2 782.00 | 2 782.00 | ||
244 Taxes, duties and similar payments | 4 789.00 | 4 789.00 | ||
250 Staff compensation | 148 311.00 | 148 311.00 | ||
252 Social security contributions | 45 530.00 | 45 530.00 | ||
254 Depreciation and amortization | 9 632.00 | 9 632.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 431 164.00 | 431 164.00 | ||
270 Operating profit | 80 522.00 | 80 522.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 13 585.00 | 13 585.00 | ||
310 Profit or loss | 66 777.00 | 66 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 479 300.00 | 479 300.00 | ||
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