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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : CROQUENTOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2019-01-11 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CROQUENTOQUE |
| Siren | 513114165 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 269 |
| Management number | 2009B01164 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 50 416.00 | 39 697.00 | 10 719.00 | 50 416.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 70 166.00 | 39 697.00 | 30 469.00 | 70 166.00 |
050 Raw materials, supplies, in progress | 3 888.00 | 3 888.00 | 3 888.00 | |
072 Receivables – Other | 2 268.00 | 2 268.00 | 2 268.00 | |
084 Cash | 18 234.00 | 18 234.00 | 18 234.00 | |
092 Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 26 905.00 | 26 905.00 | 26 905.00 | |
110 Total Assets | 97 071.00 | 39 697.00 | 57 374.00 | 97 071.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 607.00 | |||
132 Other Reserves | 7 076.00 | |||
136 Profit for the Year | 12 254.00 | |||
142 Total Equity - Total I | 32 937.00 | |||
156 Loans and similar debts | 8 735.00 | |||
166 Suppliers and related accounts | 7 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 989.00 | |||
172 Other debts | 8 446.00 | |||
176 Total debts | 24 437.00 | |||
180 Liabilities Total | 57 374.00 | |||
195 Of which payables due in more than one year | 5 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 934.00 | 156 934.00 | ||
226 Operating subsidies received | 639.00 | 639.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 157 674.00 | 157 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 831.00 | 62 831.00 | ||
240 Inventory changes (raw materials and supplies) | 1 136.00 | 1 136.00 | ||
242 Other external expenses | 48 838.00 | 48 838.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
24B (including equipment leasing) | 3 235.00 | 3 235.00 | ||
250 Staff compensation | 12 360.00 | 12 360.00 | ||
252 Social security contributions | 10 727.00 | 10 727.00 | ||
254 Depreciation and amortization | 3 006.00 | 3 006.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 142 164.00 | 142 164.00 | ||
270 Operating profit | 15 510.00 | 15 510.00 | ||
294 Financial expenses | 1 401.00 | 1 401.00 | ||
306 Income tax's | 1 855.00 | 1 855.00 | ||
310 Profit or loss | 12 254.00 | 12 254.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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