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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LA CROISEE DES MONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-01-13 | Public | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-11-20 | Public | 2017-09-30 | Complete |
| Name | LA CROISEE DES MONDES |
| Siren | 793221359 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/001422 |
| Management number | 2016B00780 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 OUERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 037.00 | 7 105.00 | 5 932.00 | 13 037.00 |
BH Other financial assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 47 412.00 | 7 105.00 | 40 307.00 | 47 412.00 |
BX Customers and related accounts | 42 276.00 | 42 276.00 | 42 276.00 | |
BZ Other receivables | 3 987.00 | 3 987.00 | 3 987.00 | |
CF Cash and cash equivalents | 11 481.00 | 11 481.00 | 11 481.00 | |
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 57 771.00 | 57 771.00 | 57 771.00 | |
CO Grand total (0 to V) | 105 183.00 | 7 105.00 | 98 078.00 | 105 183.00 |
CU Other investments | 33 750.00 | 33 750.00 | 33 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 53 650.00 | 34 766.00 | 53 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | 18 885.00 | -7 600.00 | |
DL TOTAL (I) | 47 151.00 | 54 750.00 | 47 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 1 331.00 | 5 612.00 | |
DX Trade payables and related accounts | 30 184.00 | 25 707.00 | 30 184.00 | |
DY Tax and social security liabilities | 13 331.00 | 16 318.00 | 13 331.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 50 927.00 | 45 157.00 | 50 927.00 | |
EE Grand total (I to V) | 98 078.00 | 99 908.00 | 98 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 166.00 | 79 166.00 | 79 166.00 | |
FJ Net sales | 79 166.00 | 79 166.00 | 79 166.00 | |
FQ Other income | 462.00 | |||
FR Total operating income (I) | 79 628.00 | |||
FW Other purchases and external expenses | 53 282.00 | |||
FX Taxes, duties, and similar payments | 700.00 | |||
FY Salaries and Wages | 21 586.00 | |||
FZ Social Security Contributions | 9 407.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 834.00 | |||
GE Other Expenses | 44.00 | |||
GF Total Operating Expenses (II) | 86 853.00 | |||
GG - OPERATING RESULT (I - II) | -7 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 374.00 | 180.00 | 374.00 | |
HH Total exceptional expenses (VIII) | 374.00 | 180.00 | 374.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -180.00 | -374.00 | |
HK Income tax | 3 365.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 79 628.00 | 119 217.00 | 79 628.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 227.00 | 100 332.00 | 87 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600.00 | 18 885.00 | -7 600.00 | |
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