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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : CROK DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-01-31 | Simplified |
| 2018-04-10 | Public | 2015-01-31 | Simplified |
| Name | CROK DISCOUNT |
| Siren | 488116328 |
| Closing | 2018-01-31 |
| Registry code | 5501 |
| Registration number | B2019/000626 |
| Management number | 2006B00015 |
| Activity code | 4778C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55500 NANT LE PETIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 3 720.00 | 2 020.00 | 1 700.00 | 3 720.00 |
060 Merchandise inventory | 68 408.00 | 68 408.00 | 68 408.00 | |
068 Receivables – Trade and related accounts | 43 016.00 | 43 016.00 | 43 016.00 | |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 60 399.00 | 60 399.00 | 60 399.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 174 250.00 | 174 250.00 | 174 250.00 | |
110 Total Assets | 177 970.00 | 2 020.00 | 175 950.00 | 177 970.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 153 736.00 | |||
136 Profit for the Year | 11 690.00 | |||
142 Total Equity - Total I | 167 626.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
172 Other debts | 7 219.00 | |||
176 Total debts | 8 324.00 | |||
180 Liabilities Total | 175 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 482 340.00 | 398 366.00 | 482 340.00 | |
218 Production of services sold - France | 3 976.00 | 7 440.00 | 3 976.00 | |
232 Total operating income excluding VAT | 486 316.00 | 405 806.00 | 486 316.00 | |
234 Purchases of goods (including customs duties) | 365 626.00 | 309 183.00 | 365 626.00 | |
236 Inventory change (goods) | -7 503.00 | -21 171.00 | -7 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 849.00 | 705.00 | |
242 Other external expenses | 65 096.00 | 43 994.00 | 65 096.00 | |
244 Taxes, duties and similar payments | 6 700.00 | 2 642.00 | 6 700.00 | |
250 Staff compensation | 31 113.00 | 31 046.00 | 31 113.00 | |
252 Social security contributions | 10 629.00 | 1 504.00 | 10 629.00 | |
254 Depreciation and amortization | 42.00 | |||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 472 413.00 | 368 089.00 | 472 413.00 | |
270 Operating profit | 13 903.00 | 37 717.00 | 13 903.00 | |
290 Exceptional income | 316.00 | |||
306 Income tax's | 2 213.00 | 5 705.00 | 2 213.00 | |
310 Profit or loss | 11 690.00 | 32 328.00 | 11 690.00 | |
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