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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SARL O CROCODILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2020-06-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | SARL O CROCODILE |
| Siren | 429545072 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 1447 |
| Management number | 2009B00151 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 782 162.00 | 782 162.00 | 782 162.00 | |
044 Total Fixed Assets | 782 162.00 | 782 162.00 | 782 162.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 26 863.00 | 26 863.00 | 26 863.00 | |
096 Total Current Assets + Prepaid Expenses | 26 897.00 | 26 897.00 | 26 897.00 | |
110 Total Assets | 809 060.00 | 809 060.00 | 809 060.00 | |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 778 670.00 | |||
136 Profit for the Year | -22 496.00 | |||
142 Total Equity - Total I | 762 113.00 | |||
166 Suppliers and related accounts | 1 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 469.00 | |||
172 Other debts | 45 249.00 | |||
176 Total debts | 46 947.00 | |||
180 Liabilities Total | 809 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 667.00 | 7 667.00 | ||
230 Other income | 1 689.00 | 1 689.00 | ||
232 Total operating income excluding VAT | 9 357.00 | 9 357.00 | ||
242 Other external expenses | 16 240.00 | 16 240.00 | ||
244 Taxes, duties and similar payments | 214.00 | 214.00 | ||
24B (including equipment leasing) | 4 445.00 | 4 445.00 | ||
250 Staff compensation | 17 897.00 | 17 897.00 | ||
252 Social security contributions | 6 390.00 | 6 390.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 744.00 | 40 744.00 | ||
270 Operating profit | -31 387.00 | -31 387.00 | ||
280 Financial income | 9 450.00 | 9 450.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -22 496.00 | -22 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 667.00 | 7 667.00 | ||
490 Total Fixed Assets (Gross Value) | 774 495.00 | 774 495.00 | ||
492 Total Fixed Assets (Increases) | 7 667.00 | 7 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 400.00 | 9 400.00 | ||
684 DECREASES in Total Provisions Statement | 9 400.00 | 9 400.00 | ||
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