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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : CROCQ MOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| Name | CROCQ MOY |
| Siren | 852652775 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 2267 |
| Management number | 2019B01190 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 Saint-Trivier-de-Courtes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 433.00 | 44 433.00 | 44 433.00 | |
014 Intangible Assets - Other | 1 600.00 | 501.00 | 1 099.00 | 1 600.00 |
028 Tangible Assets | 35 016.00 | 4 429.00 | 30 588.00 | 35 016.00 |
040 Financial Assets | 1 882.00 | 1 882.00 | 1 882.00 | |
044 Total Fixed Assets | 82 932.00 | 4 929.00 | 78 002.00 | 82 932.00 |
050 Raw materials, supplies, in progress | 6 558.00 | 6 558.00 | 6 558.00 | |
064 Advances and down payments on orders | 1 670.00 | 1 670.00 | 1 670.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 26 800.00 | 26 800.00 | 26 800.00 | |
092 Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 37 937.00 | 37 937.00 | 37 937.00 | |
110 Total Assets | 120 869.00 | 4 929.00 | 115 939.00 | 120 869.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 336.00 | |||
142 Total Equity - Total I | 10 336.00 | |||
156 Loans and similar debts | 48 873.00 | |||
166 Suppliers and related accounts | 6 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 786.00 | |||
172 Other debts | 50 262.00 | |||
176 Total debts | 105 603.00 | |||
180 Liabilities Total | 115 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 932.00 | |||
195 Of which payables due in more than one year | 43 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 421.00 | 122 421.00 | ||
226 Operating subsidies received | 3 910.00 | 3 910.00 | ||
230 Other income | 9 419.00 | 9 419.00 | ||
232 Total operating income excluding VAT | 135 750.00 | 135 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 493.00 | 55 493.00 | ||
240 Inventory changes (raw materials and supplies) | -6 558.00 | -6 558.00 | ||
242 Other external expenses | 33 229.00 | 33 229.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 34 684.00 | 34 684.00 | ||
252 Social security contributions | 8 971.00 | 8 971.00 | ||
254 Depreciation and amortization | 4 929.00 | 4 929.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 132 531.00 | 132 531.00 | ||
270 Operating profit | 3 219.00 | 3 219.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 885.00 | 2 885.00 | ||
310 Profit or loss | 336.00 | 336.00 | ||
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