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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CROKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CROKY |
| Siren | 528617053 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029949 |
| Management number | 2010B04062 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 505.00 | 125 505.00 | 125 505.00 | |
014 Intangible Assets - Other | 23 653.00 | 8 653.00 | 15 000.00 | 23 653.00 |
028 Tangible Assets | 123 801.00 | 39 138.00 | 84 664.00 | 123 801.00 |
040 Financial Assets | 5 290.00 | 5 290.00 | 5 290.00 | |
044 Total Fixed Assets | 278 250.00 | 47 791.00 | 230 459.00 | 278 250.00 |
060 Merchandise inventory | 1 359.00 | 1 359.00 | 1 359.00 | |
064 Advances and down payments on orders | 3 017.00 | 3 017.00 | 3 017.00 | |
068 Receivables – Trade and related accounts | 4 539.00 | 4 539.00 | 4 539.00 | |
072 Receivables – Other | 4 014.00 | 4 014.00 | 4 014.00 | |
084 Cash | 15 690.00 | 15 690.00 | 15 690.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 29 030.00 | 29 030.00 | 29 030.00 | |
110 Total Assets | 307 280.00 | 47 791.00 | 259 489.00 | 307 280.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 176 994.00 | |||
136 Profit for the Year | -2 905.00 | |||
142 Total Equity - Total I | 190 590.00 | |||
156 Loans and similar debts | 45 039.00 | |||
166 Suppliers and related accounts | 3 923.00 | |||
172 Other debts | 19 938.00 | |||
174 Prepaid income | ||||
176 Total debts | 68 900.00 | |||
180 Liabilities Total | 259 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 476.00 | 138 771.00 | 102 476.00 | |
218 Production of services sold - France | 21 607.00 | 30 685.00 | 21 607.00 | |
226 Operating subsidies received | 17 497.00 | 17 497.00 | ||
230 Other income | 5 159.00 | 192.00 | 5 159.00 | |
232 Total operating income excluding VAT | 146 740.00 | 169 648.00 | 146 740.00 | |
234 Purchases of goods (including customs duties) | 43 390.00 | 51 571.00 | 43 390.00 | |
236 Inventory change (goods) | 373.00 | -122.00 | 373.00 | |
242 Other external expenses | 48 604.00 | 38 427.00 | 48 604.00 | |
244 Taxes, duties and similar payments | 1 686.00 | 2 366.00 | 1 686.00 | |
250 Staff compensation | 39 599.00 | 42 822.00 | 39 599.00 | |
252 Social security contributions | 5 257.00 | 6 195.00 | 5 257.00 | |
254 Depreciation and amortization | 10 046.00 | 4 695.00 | 10 046.00 | |
262 Other expenses | 376.00 | 22 132.00 | 376.00 | |
264 Total operating expenses | 149 330.00 | 168 086.00 | 149 330.00 | |
270 Operating profit | -2 590.00 | 1 562.00 | -2 590.00 | |
280 Financial income | 4.00 | 7.00 | 4.00 | |
290 Exceptional income | 355.00 | 257.00 | 355.00 | |
294 Financial expenses | 148.00 | 45.00 | 148.00 | |
300 Exceptional expenses | 525.00 | 124.00 | 525.00 | |
306 Income tax's | 249.00 | |||
310 Profit or loss | -2 905.00 | 1 408.00 | -2 905.00 | |
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