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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : S.CROQ THAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2022-03-31 | Simplified |
| 2021-08-04 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| Name | S.CROQ THAÏ |
| Siren | 792588014 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 20784 |
| Management number | 2013B03198 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 951.00 | 42 951.00 | 42 951.00 | |
028 Tangible Assets | 18 921.00 | 18 867.00 | 54.00 | 18 921.00 |
044 Total Fixed Assets | 61 872.00 | 18 867.00 | 43 005.00 | 61 872.00 |
060 Merchandise inventory | 1 215.00 | 1 215.00 | 1 215.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 29 525.00 | 29 525.00 | 29 525.00 | |
096 Total Current Assets + Prepaid Expenses | 30 909.00 | 30 909.00 | 30 909.00 | |
110 Total Assets | 92 781.00 | 18 867.00 | 73 914.00 | 92 781.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 982.00 | |||
136 Profit for the Year | 11 080.00 | |||
142 Total Equity - Total I | 65 562.00 | |||
166 Suppliers and related accounts | 4 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 3 440.00 | |||
176 Total debts | 8 352.00 | |||
180 Liabilities Total | 73 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 566.00 | 72 867.00 | 79 566.00 | |
232 Total operating income excluding VAT | 79 566.00 | 72 867.00 | 79 566.00 | |
234 Purchases of goods (including customs duties) | 28 561.00 | 25 786.00 | 28 561.00 | |
236 Inventory change (goods) | -189.00 | -23.00 | -189.00 | |
242 Other external expenses | 37 213.00 | 32 960.00 | 37 213.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 982.00 | 851.00 | |
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | 170.00 | |
264 Total operating expenses | 66 706.00 | 59 875.00 | 66 706.00 | |
270 Operating profit | 12 860.00 | 12 992.00 | 12 860.00 | |
290 Exceptional income | 270.00 | 14 762.00 | 270.00 | |
300 Exceptional expenses | 81.00 | 55.00 | 81.00 | |
306 Income tax's | 1 969.00 | 2 070.00 | 1 969.00 | |
310 Profit or loss | 11 080.00 | 25 629.00 | 11 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 872.00 | 61 872.00 | ||
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