Grow your business safely with CROQUENTOQUE
All the information you need about CROQUENTOQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CROQUENTOQUE >
BALANCE SHEET (
2019-03-26)
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 | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2473 |
| Management number | 2009B01164 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 VALREAS |
| 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 | 52 906.00 | 42 650.00 | 10 256.00 | 52 906.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 72 656.00 | 42 650.00 | 30 006.00 | 72 656.00 |
050 Raw materials, supplies, in progress | 5 458.00 | 5 458.00 | 5 458.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 29 338.00 | 1.00 | 29 338.00 | 29 338.00 |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 36 377.00 | 36 377.00 | 36 377.00 | |
110 Total Assets | 109 033.00 | 42 650.00 | 66 383.00 | 109 033.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 18 637.00 | |||
136 Profit for the Year | 8 806.00 | |||
142 Total Equity - Total I | 41 743.00 | |||
156 Loans and similar debts | 7 604.00 | |||
166 Suppliers and related accounts | 6 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 780.00 | |||
172 Other debts | 10 779.00 | |||
176 Total debts | 24 640.00 | |||
180 Liabilities Total | 66 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 490.00 | |||
195 Of which payables due in more than one year | 3 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 254.00 | 155 254.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 155 558.00 | 155 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 151.00 | 63 151.00 | ||
240 Inventory changes (raw materials and supplies) | -1 570.00 | -1 570.00 | ||
242 Other external expenses | 49 083.00 | 49 083.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 2 687.00 | ||
24B (including equipment leasing) | 3 235.00 | 3 235.00 | ||
250 Staff compensation | 19 384.00 | 19 384.00 | ||
252 Social security contributions | 8 661.00 | 8 661.00 | ||
254 Depreciation and amortization | 2 953.00 | 2 953.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 145 024.00 | 145 024.00 | ||
270 Operating profit | 10 534.00 | 10 534.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
306 Income tax's | 1 588.00 | 1 588.00 | ||
310 Profit or loss | 8 806.00 | 8 806.00 | ||
all companies in France
Complete and comprehensive database.
