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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ô crep'uscul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-09-30 | Simplified |
| 2018-02-19 | Public | 2015-09-30 | Simplified |
| Name | ô crep'uscul |
| Siren | 790677744 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1102 |
| Management number | 2013B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 LOUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 42 814.00 | 23 301.00 | 19 513.00 | 42 814.00 |
040 Financial Assets | 909.00 | 909.00 | 909.00 | |
044 Total Fixed Assets | 47 723.00 | 23 301.00 | 24 422.00 | 47 723.00 |
060 Merchandise inventory | 2 467.00 | 2 467.00 | 2 467.00 | |
072 Receivables – Other | 20 159.00 | 20 159.00 | 20 159.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 25 980.00 | 25 980.00 | 25 980.00 | |
110 Total Assets | 73 703.00 | 23 301.00 | 50 402.00 | 73 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 491.00 | |||
136 Profit for the Year | 2 439.00 | |||
142 Total Equity - Total I | 10 030.00 | |||
156 Loans and similar debts | 18 710.00 | |||
166 Suppliers and related accounts | 10 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 11 361.00 | |||
176 Total debts | 40 372.00 | |||
180 Liabilities Total | 50 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -9.00 | -9.00 | ||
214 Production of goods sold - France | 168 299.00 | 168 299.00 | ||
230 Other income | 4 611.00 | 4 611.00 | ||
232 Total operating income excluding VAT | 172 910.00 | 172 910.00 | ||
234 Purchases of goods (including customs duties) | 62 941.00 | 62 941.00 | ||
236 Inventory change (goods) | 695.00 | 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 47 189.00 | 47 189.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 337.00 | ||
250 Staff compensation | 38 131.00 | 38 131.00 | ||
252 Social security contributions | 9 610.00 | 9 610.00 | ||
254 Depreciation and amortization | 7 660.00 | 7 660.00 | ||
262 Other expenses | 1 688.00 | 1 688.00 | ||
264 Total operating expenses | 169 261.00 | 169 261.00 | ||
270 Operating profit | 3 649.00 | 3 649.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 2 439.00 | 2 439.00 | ||
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