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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : CROQU'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | CROQU'IN |
| Siren | 449398486 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009747 |
| Management number | 2003B00458 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 206.00 | 21 206.00 | 21 206.00 | |
014 Intangible Assets - Other | 4 708.00 | 4 708.00 | 4 708.00 | |
028 Tangible Assets | 40 359.00 | 40 359.00 | 40 359.00 | |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 69 265.00 | 45 067.00 | 24 198.00 | 69 265.00 |
060 Merchandise inventory | 808.00 | 808.00 | 808.00 | |
072 Receivables – Other | 20 178.00 | 20 178.00 | 20 178.00 | |
084 Cash | 41 455.00 | 41 455.00 | 41 455.00 | |
096 Total Current Assets + Prepaid Expenses | 62 442.00 | 62 442.00 | 62 442.00 | |
110 Total Assets | 131 707.00 | 45 067.00 | 86 640.00 | 131 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 312.00 | |||
134 Retained Earnings | 22 894.00 | |||
136 Profit for the Year | 25 597.00 | |||
142 Total Equity - Total I | 58 604.00 | |||
166 Suppliers and related accounts | 3 548.00 | |||
172 Other debts | 24 486.00 | |||
176 Total debts | 28 035.00 | |||
180 Liabilities Total | 86 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 073.00 | 133 854.00 | 132 073.00 | |
218 Production of services sold - France | 6 600.00 | 6 600.00 | 6 600.00 | |
230 Other income | 14 458.00 | 2 052.00 | 14 458.00 | |
232 Total operating income excluding VAT | 153 132.00 | 142 506.00 | 153 132.00 | |
234 Purchases of goods (including customs duties) | 15 060.00 | 12 765.00 | 15 060.00 | |
236 Inventory change (goods) | -171.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 33 284.00 | 37 097.00 | 33 284.00 | |
242 Other external expenses | 23 047.00 | 24 621.00 | 23 047.00 | |
244 Taxes, duties and similar payments | 1 734.00 | 2 483.00 | 1 734.00 | |
250 Staff compensation | 41 898.00 | 47 687.00 | 41 898.00 | |
252 Social security contributions | 7 446.00 | 10 498.00 | 7 446.00 | |
254 Depreciation and amortization | 322.00 | 889.00 | 322.00 | |
264 Total operating expenses | 122 795.00 | 135 870.00 | 122 795.00 | |
270 Operating profit | 30 336.00 | 6 635.00 | 30 336.00 | |
280 Financial income | 44.00 | 52.00 | 44.00 | |
290 Exceptional income | 1 830.00 | |||
300 Exceptional expenses | 701.00 | 701.00 | ||
306 Income tax's | 4 082.00 | 4 082.00 | ||
310 Profit or loss | 25 597.00 | 8 519.00 | 25 597.00 | |
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