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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : S.CROQ THAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2022-03-31 | Simplified |
| 2021-08-04 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| Name | S.CROQ THAÏ |
| Siren | 792588014 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 26099 |
| Management number | 2013B03198 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 951.00 | 42 951.00 | 42 951.00 | |
028 Tangible Assets | 18 921.00 | 18 697.00 | 224.00 | 18 921.00 |
044 Total Fixed Assets | 61 872.00 | 18 697.00 | 43 175.00 | 61 872.00 |
060 Merchandise inventory | 1 026.00 | 1 026.00 | 1 026.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 27 434.00 | 27 434.00 | 27 434.00 | |
096 Total Current Assets + Prepaid Expenses | 28 460.00 | 28 460.00 | 28 460.00 | |
110 Total Assets | 90 332.00 | 18 697.00 | 71 635.00 | 90 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 354.00 | |||
136 Profit for the Year | 25 629.00 | |||
142 Total Equity - Total I | 54 482.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 629.00 | |||
172 Other debts | 14 501.00 | |||
176 Total debts | 17 153.00 | |||
180 Liabilities Total | 71 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 867.00 | 86 001.00 | 72 867.00 | |
230 Other income | 399.00 | |||
232 Total operating income excluding VAT | 72 867.00 | 86 400.00 | 72 867.00 | |
234 Purchases of goods (including customs duties) | 25 786.00 | 28 717.00 | 25 786.00 | |
236 Inventory change (goods) | -23.00 | 86.00 | -23.00 | |
242 Other external expenses | 32 960.00 | 32 063.00 | 32 960.00 | |
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 982.00 | 1 111.00 | 982.00 | |
250 Staff compensation | 10 441.00 | |||
252 Social security contributions | 2 256.00 | |||
254 Depreciation and amortization | 170.00 | 170.00 | 170.00 | |
264 Total operating expenses | 59 875.00 | 74 845.00 | 59 875.00 | |
270 Operating profit | 12 992.00 | 11 555.00 | 12 992.00 | |
290 Exceptional income | 14 762.00 | 7.00 | 14 762.00 | |
294 Financial expenses | 33.00 | |||
300 Exceptional expenses | 55.00 | 147.00 | 55.00 | |
306 Income tax's | 2 070.00 | 1 729.00 | 2 070.00 | |
310 Profit or loss | 25 629.00 | 9 653.00 | 25 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 262.00 | 4 262.00 | ||
490 Total Fixed Assets (Gross Value) | 66 135.00 | 66 135.00 | ||
494 Total Fixed Assets (Decreases) | 4 262.00 | 4 262.00 | ||
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