Grow your business safely with CROQ'SOLEIL
All the information you need about CROQ'SOLEIL to develop and secure your business in France
C
HOME >
CORPORATES
>
CROQ'SOLEIL >
BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : CROQ'SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-04-30 | Simplified |
| 2019-11-25 | Public | 2019-04-30 | Simplified |
| 2018-11-13 | Public | 2018-04-30 | Simplified |
| 2017-12-20 | Public | 2017-04-30 | Simplified |
| Name | CROQ'SOLEIL |
| Siren | 535127062 |
| Closing | 2019-04-30 |
| Registry code | 0901 |
| Registration number | B2019/002934 |
| Management number | 2011B00303 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
028 Tangible Assets | 21 680.00 | 13 363.00 | 8 317.00 | 21 680.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 146 210.00 | 13 363.00 | 132 847.00 | 146 210.00 |
050 Raw materials, supplies, in progress | -959.00 | -959.00 | -959.00 | |
072 Receivables – Other | 2 608.00 | 2 608.00 | 2 608.00 | |
084 Cash | 28 288.00 | 28 288.00 | 28 288.00 | |
096 Total Current Assets + Prepaid Expenses | 29 937.00 | 29 937.00 | 29 937.00 | |
110 Total Assets | 176 147.00 | 13 363.00 | 162 784.00 | 176 147.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 815.00 | |||
136 Profit for the Year | 7 261.00 | |||
142 Total Equity - Total I | 70 876.00 | |||
156 Loans and similar debts | 8 065.00 | |||
166 Suppliers and related accounts | 7 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 756.00 | |||
172 Other debts | 75 958.00 | |||
176 Total debts | 91 908.00 | |||
180 Liabilities Total | 162 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 705.00 | 113 705.00 | ||
224 Capitalized production | 2 598.00 | 2 598.00 | ||
232 Total operating income excluding VAT | 116 303.00 | 116 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 013.00 | 37 013.00 | ||
240 Inventory changes (raw materials and supplies) | 2 024.00 | 2 024.00 | ||
242 Other external expenses | 42 382.00 | 42 382.00 | ||
243 (including business tax) | 2 130.00 | 2 130.00 | ||
244 Taxes, duties and similar payments | 4 064.00 | 4 064.00 | ||
24B (including equipment leasing) | 2 727.00 | 2 727.00 | ||
250 Staff compensation | 16 489.00 | 16 489.00 | ||
252 Social security contributions | 2 064.00 | 2 064.00 | ||
254 Depreciation and amortization | 1 390.00 | 1 390.00 | ||
262 Other expenses | 2 043.00 | 2 043.00 | ||
264 Total operating expenses | 107 467.00 | 107 467.00 | ||
270 Operating profit | 8 836.00 | 8 836.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 1 301.00 | 1 301.00 | ||
310 Profit or loss | 7 261.00 | 7 261.00 | ||
all companies in France
Complete and comprehensive database.
