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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : LE CRAQUELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | LE CRAQUELIN |
| Siren | 481521839 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 21 |
| Management number | 2005B00211 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
028 Tangible Assets | 178 928.00 | 135 821.00 | 43 106.00 | 178 928.00 |
040 Financial Assets | 2 104.00 | 2 104.00 | 2 104.00 | |
044 Total Fixed Assets | 287 031.00 | 135 821.00 | 151 210.00 | 287 031.00 |
050 Raw materials, supplies, in progress | 8 846.00 | 8 846.00 | 8 846.00 | |
060 Merchandise inventory | 98.00 | 98.00 | 98.00 | |
064 Advances and down payments on orders | 9 041.00 | 9 041.00 | 9 041.00 | |
072 Receivables – Other | 10 001.00 | 10 001.00 | 10 001.00 | |
084 Cash | 26 955.00 | 26 955.00 | 26 955.00 | |
092 Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
096 Total Current Assets + Prepaid Expenses | 57 787.00 | 57 787.00 | 57 787.00 | |
110 Total Assets | 344 818.00 | 135 821.00 | 208 997.00 | 344 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 685.00 | |||
136 Profit for the Year | 11 554.00 | |||
142 Total Equity - Total I | 124 039.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 13 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 177.00 | |||
172 Other debts | 70 810.00 | |||
176 Total debts | 84 959.00 | |||
180 Liabilities Total | 208 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 848.00 | 4 766.00 | 4 848.00 | |
214 Production of goods sold - France | 322 158.00 | 312 488.00 | 322 158.00 | |
230 Other income | 2 734.00 | 4 625.00 | 2 734.00 | |
232 Total operating income excluding VAT | 329 739.00 | 321 879.00 | 329 739.00 | |
234 Purchases of goods (including customs duties) | 935.00 | 1 586.00 | 935.00 | |
236 Inventory change (goods) | -11.00 | 725.00 | -11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 348.00 | 78 861.00 | 85 348.00 | |
240 Inventory changes (raw materials and supplies) | -955.00 | -498.00 | -955.00 | |
242 Other external expenses | 88 065.00 | 91 289.00 | 88 065.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 4 324.00 | 5 866.00 | 4 324.00 | |
250 Staff compensation | 95 913.00 | 88 560.00 | 95 913.00 | |
252 Social security contributions | 28 624.00 | 21 286.00 | 28 624.00 | |
254 Depreciation and amortization | 14 998.00 | 15 617.00 | 14 998.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 317 246.00 | 303 292.00 | 317 246.00 | |
270 Operating profit | 12 493.00 | 18 587.00 | 12 493.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 971.00 | 50.00 | 971.00 | |
294 Financial expenses | 932.00 | 1 399.00 | 932.00 | |
306 Income tax's | 981.00 | 2 036.00 | 981.00 | |
310 Profit or loss | 11 554.00 | 15 205.00 | 11 554.00 | |
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