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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CROQ'SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-04-30 | Simplified |
| 2019-11-25 | Public | 2019-04-30 | Simplified |
| 2018-11-13 | Public | 2018-04-30 | Simplified |
| 2017-12-20 | Public | 2017-04-30 | Simplified |
| Name | CROQ'SOLEIL |
| Siren | 535127062 |
| Closing | 2020-04-30 |
| Registry code | 0901 |
| Registration number | B2020/001749 |
| Management number | 2011B00303 |
| Activity code | 5610C |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
028 Tangible Assets | 22 421.00 | 14 763.00 | 7 658.00 | 22 421.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 146 952.00 | 14 763.00 | 132 188.00 | 146 952.00 |
050 Raw materials, supplies, in progress | -997.00 | -997.00 | -997.00 | |
072 Receivables – Other | 3 088.00 | 3 088.00 | 3 088.00 | |
084 Cash | 6 458.00 | 6 458.00 | 6 458.00 | |
096 Total Current Assets + Prepaid Expenses | 8 549.00 | 8 549.00 | 8 549.00 | |
110 Total Assets | 155 500.00 | 14 763.00 | 140 737.00 | 155 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 346.00 | |||
136 Profit for the Year | -13 027.00 | |||
142 Total Equity - Total I | 51 119.00 | |||
154 Provisions for risks and charges - Total II | 7 666.00 | |||
156 Loans and similar debts | 6 098.00 | |||
166 Suppliers and related accounts | 5 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 157.00 | |||
172 Other debts | 70 413.00 | |||
176 Total debts | 81 952.00 | |||
180 Liabilities Total | 140 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 138.00 | 79 138.00 | ||
224 Capitalized production | 2 135.00 | 2 135.00 | ||
230 Other income | 1 501.00 | 1 501.00 | ||
232 Total operating income excluding VAT | 82 774.00 | 82 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 187.00 | 29 187.00 | ||
240 Inventory changes (raw materials and supplies) | 38.00 | 38.00 | ||
242 Other external expenses | 39 146.00 | 39 146.00 | ||
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
24B (including equipment leasing) | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 17 721.00 | 17 721.00 | ||
252 Social security contributions | 2 872.00 | 2 872.00 | ||
254 Depreciation and amortization | 1 401.00 | 1 401.00 | ||
262 Other expenses | 1 146.00 | 1 146.00 | ||
264 Total operating expenses | 92 760.00 | 92 760.00 | ||
270 Operating profit | -9 985.00 | -9 985.00 | ||
290 Exceptional income | 4 757.00 | 4 757.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 7 666.00 | 7 666.00 | ||
310 Profit or loss | -13 027.00 | -13 027.00 | ||
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