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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : LA CROISEE DES CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-09-30 | Simplified |
| Name | LA CROISEE DES CHEMINS |
| Siren | 795164326 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/004126 |
| Management number | 2013B00313 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43510 CAYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 334.00 | 51 530.00 | 12 804.00 | 64 334.00 |
044 Total Fixed Assets | 64 334.00 | 51 530.00 | 12 804.00 | 64 334.00 |
050 Raw materials, supplies, in progress | 5 543.00 | 5 543.00 | 5 543.00 | |
072 Receivables – Other | 8 375.00 | 8 375.00 | 8 375.00 | |
084 Cash | 86 254.00 | 86 254.00 | 86 254.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 101 864.00 | 101 864.00 | 101 864.00 | |
110 Total Assets | 166 198.00 | 51 530.00 | 114 668.00 | 166 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 432.00 | |||
136 Profit for the Year | -10 576.00 | |||
140 Regulated Provisions | 683.00 | |||
142 Total Equity - Total I | 73 539.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 21 432.00 | |||
176 Total debts | 41 129.00 | |||
180 Liabilities Total | 114 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 960.00 | 261 424.00 | 242 960.00 | |
226 Operating subsidies received | 5 412.00 | 6 292.00 | 5 412.00 | |
230 Other income | 4 078.00 | 2 065.00 | 4 078.00 | |
232 Total operating income excluding VAT | 252 450.00 | 269 781.00 | 252 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 735.00 | 72 784.00 | 65 735.00 | |
240 Inventory changes (raw materials and supplies) | 950.00 | -295.00 | 950.00 | |
242 Other external expenses | 65 959.00 | 68 447.00 | 65 959.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 3 327.00 | 5 205.00 | 3 327.00 | |
250 Staff compensation | 83 732.00 | 80 894.00 | 83 732.00 | |
252 Social security contributions | 33 030.00 | 29 161.00 | 33 030.00 | |
254 Depreciation and amortization | 11 122.00 | 10 392.00 | 11 122.00 | |
264 Total operating expenses | 263 855.00 | 266 587.00 | 263 855.00 | |
270 Operating profit | -11 405.00 | 3 194.00 | -11 405.00 | |
280 Financial income | 152.00 | 884.00 | 152.00 | |
290 Exceptional income | 1 486.00 | 1 486.00 | 1 486.00 | |
294 Financial expenses | 369.00 | 666.00 | 369.00 | |
300 Exceptional expenses | 439.00 | 68.00 | 439.00 | |
310 Profit or loss | -10 576.00 | 4 830.00 | -10 576.00 | |
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