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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : LE CRIOLLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | LE CRIOLLO |
| Siren | 534840970 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/001399 |
| Management number | 2011B00412 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43240 SAINT JUST MALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 500.00 | 202 500.00 | 202 500.00 | |
014 Intangible Assets - Other | 20 703.00 | 20 703.00 | 20 703.00 | |
028 Tangible Assets | 15 927.00 | 8 963.00 | 6 964.00 | 15 927.00 |
044 Total Fixed Assets | 239 130.00 | 8 963.00 | 230 167.00 | 239 130.00 |
072 Receivables – Other | 18 129.00 | 18 129.00 | 18 129.00 | |
084 Cash | 1 155.00 | 1 155.00 | 1 155.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 19 600.00 | 19 600.00 | 19 600.00 | |
110 Total Assets | 258 730.00 | 8 963.00 | 249 767.00 | 258 730.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 36 282.00 | |||
136 Profit for the Year | 12 574.00 | |||
142 Total Equity - Total I | 70 856.00 | |||
156 Loans and similar debts | 94 646.00 | |||
166 Suppliers and related accounts | 11 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 904.00 | |||
172 Other debts | 73 082.00 | |||
176 Total debts | 178 911.00 | |||
180 Liabilities Total | 249 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 60 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 332.00 | 1 332.00 | ||
214 Production of goods sold - France | 216 521.00 | 216 521.00 | ||
226 Operating subsidies received | 3 960.00 | 3 960.00 | ||
230 Other income | 5 108.00 | 5 108.00 | ||
232 Total operating income excluding VAT | 226 921.00 | 226 921.00 | ||
234 Purchases of goods (including customs duties) | 1 104.00 | 1 104.00 | ||
236 Inventory change (goods) | 692.00 | 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 387.00 | 51 387.00 | ||
240 Inventory changes (raw materials and supplies) | 5 822.00 | 5 822.00 | ||
242 Other external expenses | 62 648.00 | 62 648.00 | ||
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 2 480.00 | 2 480.00 | ||
24B (including equipment leasing) | 8 039.00 | 8 039.00 | ||
250 Staff compensation | 76 226.00 | 76 226.00 | ||
252 Social security contributions | 14 374.00 | 14 374.00 | ||
254 Depreciation and amortization | 3 545.00 | 3 545.00 | ||
264 Total operating expenses | 218 279.00 | 218 279.00 | ||
270 Operating profit | 8 642.00 | 8 642.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 5 821.00 | 5 821.00 | ||
300 Exceptional expenses | 21 579.00 | 21 579.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | 12 574.00 | 12 574.00 | ||
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