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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : LE CROQ EN BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | LE CROQ EN BOUCHE |
| Siren | 523859429 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 10937 |
| Management number | 2010B01409 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 28 736.00 | 28 011.00 | 725.00 | 28 736.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 66 738.00 | 28 011.00 | 38 727.00 | 66 738.00 |
050 Raw materials, supplies, in progress | 2 570.00 | 2 570.00 | 2 570.00 | |
072 Receivables – Other | 2 387.00 | 2 387.00 | 2 387.00 | |
080 Sellable securities | 751.00 | 751.00 | 751.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
110 Total Assets | 73 222.00 | 28 011.00 | 45 211.00 | 73 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 5 860.00 | |||
134 Retained Earnings | -429.00 | |||
136 Profit for the Year | -1 748.00 | |||
142 Total Equity - Total I | 8 683.00 | |||
156 Loans and similar debts | 7 421.00 | |||
166 Suppliers and related accounts | 5 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 270.00 | |||
172 Other debts | 23 797.00 | |||
176 Total debts | 36 528.00 | |||
180 Liabilities Total | 45 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 395.00 | 97 763.00 | 91 395.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 91 395.00 | 97 764.00 | 91 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 116.00 | 37 103.00 | 34 116.00 | |
240 Inventory changes (raw materials and supplies) | -149.00 | -178.00 | -149.00 | |
242 Other external expenses | 29 435.00 | 28 733.00 | 29 435.00 | |
244 Taxes, duties and similar payments | 1 952.00 | 1 108.00 | 1 952.00 | |
250 Staff compensation | 18 819.00 | 21 183.00 | 18 819.00 | |
252 Social security contributions | 3 926.00 | 4 538.00 | 3 926.00 | |
254 Depreciation and amortization | 2 224.00 | 2 812.00 | 2 224.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 324.00 | 95 299.00 | 90 324.00 | |
270 Operating profit | 1 071.00 | 2 464.00 | 1 071.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 965.00 | 1 086.00 | 965.00 | |
300 Exceptional expenses | 1 855.00 | 1 671.00 | 1 855.00 | |
306 Income tax's | 154.00 | |||
310 Profit or loss | -1 748.00 | -345.00 | -1 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 363.00 | 67 363.00 | ||
494 Total Fixed Assets (Decreases) | 625.00 | 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 140.00 | 9 140.00 | ||
378 Amount of deductible VAT on goods and services | 4 952.00 | 4 952.00 | ||
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