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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LE CROCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2015-05-31 | Simplified |
| Name | LE CROCHET |
| Siren | 535116917 |
| Closing | 2015-05-31 |
| Registry code | 5402 |
| Registration number | 1518 |
| Management number | 2011B00950 |
| Activity code | 7112B |
| Closing date n-1 | 2014-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5.00 | 5.00 | 5.00 | |
028 Tangible Assets | 4 996.00 | 2 166.00 | 2 831.00 | 4 996.00 |
044 Total Fixed Assets | 5 001.00 | 2 166.00 | 2 836.00 | 5 001.00 |
064 Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
068 Receivables – Trade and related accounts | 60 632.00 | 1 078.00 | 59 554.00 | 60 632.00 |
072 Receivables – Other | 50 554.00 | 50 554.00 | 50 554.00 | |
080 Sellable securities | 45 108.00 | 45 108.00 | 45 108.00 | |
084 Cash | 4 633.00 | 4 633.00 | 4 633.00 | |
092 Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 168 720.00 | 1 078.00 | 167 642.00 | 168 720.00 |
110 Total Assets | 173 721.00 | 3 244.00 | 170 477.00 | 173 721.00 |
120 Share or Individual Capital | 5 081.00 | |||
126 Legal Reserve | 246.00 | |||
134 Retained Earnings | 28 415.00 | |||
136 Profit for the Year | 23 553.00 | |||
142 Total Equity - Total I | 57 295.00 | |||
166 Suppliers and related accounts | 19 580.00 | |||
172 Other debts | 47 003.00 | |||
174 Prepaid income | 46 599.00 | |||
176 Total debts | 113 182.00 | |||
180 Liabilities Total | 170 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 597.00 | 288 597.00 | ||
230 Other income | 1 007.00 | 1 007.00 | ||
232 Total operating income excluding VAT | 289 604.00 | 289 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 462.00 | 19 462.00 | ||
242 Other external expenses | 168 415.00 | 168 415.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 66 366.00 | 66 366.00 | ||
252 Social security contributions | 1 706.00 | 1 706.00 | ||
254 Depreciation and amortization | 1 595.00 | 1 595.00 | ||
256 Provisions | 1 078.00 | 1 078.00 | ||
262 Other expenses | 825.00 | 825.00 | ||
264 Total operating expenses | 260 352.00 | 260 352.00 | ||
270 Operating profit | 29 252.00 | 29 252.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 1 469.00 | 1 469.00 | ||
306 Income tax's | 4 238.00 | 4 238.00 | ||
310 Profit or loss | 23 553.00 | 23 553.00 | ||
374 Amount of VAT collected | 48 626.00 | 48 626.00 | ||
378 Amount of deductible VAT on goods and services | 31 131.00 | 31 131.00 | ||
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