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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : O'CROUSTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| Name | O'CROUSTI |
| Siren | 839771060 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 14046 |
| Management number | 2018B02576 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 15 938.00 | 697.00 | 15 241.00 | 15 938.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 36 438.00 | 697.00 | 35 741.00 | 36 438.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 278.00 | 278.00 | 278.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 3 779.00 | 3 779.00 | 3 779.00 | |
088 Cash | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 5 970.00 | 5 970.00 | 5 970.00 | |
110 Total Assets | 42 409.00 | 697.00 | 41 712.00 | 42 409.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 341.00 | |||
136 Profit for the Year | -341.00 | |||
142 Total Equity - Total I | -5 683.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 221.00 | |||
172 Other debts | 43 173.00 | |||
176 Total debts | 47 394.00 | |||
180 Liabilities Total | 41 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 612.00 | 21 310.00 | 91 612.00 | |
215 Production of goods sold - Export | 91 612.00 | 91 612.00 | ||
230 Other income | 792.00 | 273.00 | 792.00 | |
232 Total operating income excluding VAT | 92 403.00 | 21 583.00 | 92 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 677.00 | 11 743.00 | 42 677.00 | |
240 Inventory changes (raw materials and supplies) | -1 800.00 | |||
242 Other external expenses | 26 890.00 | 14 921.00 | 26 890.00 | |
244 Taxes, duties and similar payments | 46.00 | 64.00 | 46.00 | |
250 Staff compensation | 18 197.00 | 2 778.00 | 18 197.00 | |
252 Social security contributions | 4 740.00 | 426.00 | 4 740.00 | |
254 Depreciation and amortization | 697.00 | |||
262 Other expenses | 12.00 | 5.00 | 12.00 | |
264 Total operating expenses | 92 563.00 | 28 834.00 | 92 563.00 | |
270 Operating profit | -159.00 | -7 251.00 | -159.00 | |
294 Financial expenses | 182.00 | 91.00 | 182.00 | |
310 Profit or loss | -341.00 | -7 341.00 | -341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 33 105.00 | 33 105.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
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