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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : LE CROQUANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | LE CROQUANT |
| Siren | 801507948 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8570 |
| Management number | 2014B00374 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 18 133.00 | 124.00 | 18 008.00 | 18 133.00 |
028 Tangible Assets | 39 699.00 | 20 902.00 | 18 797.00 | 39 699.00 |
044 Total Fixed Assets | 71 831.00 | 21 026.00 | 50 805.00 | 71 831.00 |
060 Merchandise inventory | 1 596.00 | 1 596.00 | 1 596.00 | |
072 Receivables – Other | 5 702.00 | 5 702.00 | 5 702.00 | |
084 Cash | 34 377.00 | 34 377.00 | 34 377.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 41 788.00 | 41 788.00 | 41 788.00 | |
110 Total Assets | 113 619.00 | 21 026.00 | 92 593.00 | 113 619.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 338.00 | |||
136 Profit for the Year | -4 141.00 | |||
142 Total Equity - Total I | 8 747.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 3 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 148.00 | |||
172 Other debts | 79 812.00 | |||
176 Total debts | 83 846.00 | |||
180 Liabilities Total | 92 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 132.00 | 148 132.00 | ||
230 Other income | 2 572.00 | 2 572.00 | ||
232 Total operating income excluding VAT | 150 704.00 | 150 704.00 | ||
234 Purchases of goods (including customs duties) | 55 745.00 | 55 745.00 | ||
236 Inventory change (goods) | -1 081.00 | -1 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 42 431.00 | 42 431.00 | ||
243 (including business tax) | 2 530.00 | 2 530.00 | ||
244 Taxes, duties and similar payments | 3 826.00 | 3 826.00 | ||
250 Staff compensation | 37 719.00 | 37 719.00 | ||
252 Social security contributions | 7 302.00 | 7 302.00 | ||
254 Depreciation and amortization | 8 653.00 | 8 653.00 | ||
262 Other expenses | -163.00 | -163.00 | ||
264 Total operating expenses | 154 533.00 | 154 533.00 | ||
270 Operating profit | -3 829.00 | -3 829.00 | ||
290 Exceptional income | 720.00 | 720.00 | ||
300 Exceptional expenses | 1 032.00 | 1 032.00 | ||
310 Profit or loss | -4 141.00 | -4 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | 133.00 | ||
490 Total Fixed Assets (Gross Value) | 71 909.00 | 71 909.00 | ||
492 Total Fixed Assets (Increases) | 2 223.00 | 2 223.00 | ||
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