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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : CROQUENTOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2019-01-11 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CROQUENTOQUE |
| Siren | 513114165 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 5302 |
| Management number | 2009B01164 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 515.00 | 12 515.00 | 12 515.00 | |
084 Cash | 21 617.00 | 21 617.00 | 21 617.00 | |
096 Total Current Assets + Prepaid Expenses | 34 132.00 | 34 132.00 | 34 132.00 | |
110 Total Assets | 34 132.00 | 34 132.00 | 34 132.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 27 444.00 | |||
136 Profit for the Year | -10 879.00 | |||
142 Total Equity - Total I | 30 865.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257.00 | |||
172 Other debts | 267.00 | |||
176 Total debts | 3 267.00 | |||
180 Liabilities Total | 34 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 952.00 | 43 952.00 | ||
230 Other income | 2 530.00 | 2 530.00 | ||
232 Total operating income excluding VAT | 46 482.00 | 46 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 134.00 | 17 134.00 | ||
240 Inventory changes (raw materials and supplies) | 5 458.00 | 5 458.00 | ||
242 Other external expenses | 32 024.00 | 32 024.00 | ||
243 (including business tax) | -1 648.00 | -1 648.00 | ||
244 Taxes, duties and similar payments | 3 610.00 | 3 610.00 | ||
24B (including equipment leasing) | 3 439.00 | 3 439.00 | ||
250 Staff compensation | 16 200.00 | 16 200.00 | ||
252 Social security contributions | 6 181.00 | 6 181.00 | ||
254 Depreciation and amortization | 1 961.00 | 1 961.00 | ||
262 Other expenses | 742.00 | 742.00 | ||
264 Total operating expenses | 83 310.00 | 83 310.00 | ||
270 Operating profit | -36 828.00 | -36 828.00 | ||
290 Exceptional income | 54 250.00 | 54 250.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
300 Exceptional expenses | 28 044.00 | 28 044.00 | ||
310 Profit or loss | -10 879.00 | -10 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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