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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : AU CROC LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | AU CROC LIVRES |
| Siren | 478931231 |
| Closing | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 4685 |
| Management number | 2004B00467 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 AIXE SUR VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 6 850.00 | 6 850.00 | 6 850.00 | |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 8 230.00 | 7 850.00 | 380.00 | 8 230.00 |
060 Merchandise inventory | 18 381.00 | 18 381.00 | 18 381.00 | |
068 Receivables – Trade and related accounts | 1 765.00 | 1 765.00 | 1 765.00 | |
072 Receivables – Other | 6 378.00 | 6 378.00 | 6 378.00 | |
084 Cash | 13 737.00 | 13 737.00 | 13 737.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 40 554.00 | 40 554.00 | 40 554.00 | |
110 Total Assets | 48 785.00 | 7 850.00 | 40 934.00 | 48 785.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -23 458.00 | |||
136 Profit for the Year | -9 287.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 35 256.00 | |||
166 Suppliers and related accounts | 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073.00 | |||
172 Other debts | 4 798.00 | |||
176 Total debts | 5 679.00 | |||
180 Liabilities Total | 40 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 426.00 | 166 923.00 | 99 426.00 | |
230 Other income | 20.00 | 8.00 | 20.00 | |
232 Total operating income excluding VAT | 99 446.00 | 166 931.00 | 99 446.00 | |
234 Purchases of goods (including customs duties) | 65 322.00 | 132 171.00 | 65 322.00 | |
236 Inventory change (goods) | 22 419.00 | 3 670.00 | 22 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 45.00 | ||
242 Other external expenses | 17 418.00 | 19 063.00 | 17 418.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 1 313.00 | 2 274.00 | |
252 Social security contributions | 1 098.00 | 1 028.00 | 1 098.00 | |
254 Depreciation and amortization | 245.00 | 839.00 | 245.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 108 826.00 | 158 093.00 | 108 826.00 | |
270 Operating profit | -9 381.00 | 8 838.00 | -9 381.00 | |
280 Financial income | 45.00 | 30.00 | 45.00 | |
290 Exceptional income | 49.00 | 168.00 | 49.00 | |
310 Profit or loss | -9 287.00 | 9 036.00 | -9 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 230.00 | 8 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 077.00 | 7 077.00 | ||
378 Amount of deductible VAT on goods and services | 5 758.00 | 5 758.00 | ||
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