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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LA CROQUISE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | LA CROQUISE DE LA GARE |
| Siren | 795262492 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14051 |
| Management number | 2013B06389 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 31 434.00 | 13 785.00 | 17 649.00 | 31 434.00 |
040 Financial Assets | 4 011.00 | 4 011.00 | 4 011.00 | |
044 Total Fixed Assets | 215 445.00 | 13 785.00 | 201 660.00 | 215 445.00 |
050 Raw materials, supplies, in progress | 1 270.00 | 1 270.00 | 1 270.00 | |
060 Merchandise inventory | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 3 618.00 | 3 618.00 | 3 618.00 | |
084 Cash | 1 941.00 | 1 941.00 | 1 941.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 7 430.00 | 7 430.00 | 7 430.00 | |
110 Total Assets | 222 874.00 | 13 785.00 | 209 090.00 | 222 874.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 50 001.00 | |||
136 Profit for the Year | 17 258.00 | |||
142 Total Equity - Total I | 73 859.00 | |||
156 Loans and similar debts | 95 767.00 | |||
166 Suppliers and related accounts | 20 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 871.00 | |||
172 Other debts | 19 297.00 | |||
176 Total debts | 135 231.00 | |||
180 Liabilities Total | 209 090.00 | |||
195 Of which payables due in more than one year | 51 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 483.00 | 36 612.00 | 34 483.00 | |
214 Production of goods sold - France | 87 895.00 | 97 033.00 | 87 895.00 | |
226 Operating subsidies received | 2 102.00 | 2 370.00 | 2 102.00 | |
230 Other income | 7.00 | 120.00 | 7.00 | |
232 Total operating income excluding VAT | 124 487.00 | 136 135.00 | 124 487.00 | |
234 Purchases of goods (including customs duties) | 11 339.00 | 12 848.00 | 11 339.00 | |
236 Inventory change (goods) | -40.00 | 310.00 | -40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 445.00 | 27 395.00 | 21 445.00 | |
240 Inventory changes (raw materials and supplies) | 240.00 | 1 030.00 | 240.00 | |
242 Other external expenses | 42 319.00 | 38 680.00 | 42 319.00 | |
244 Taxes, duties and similar payments | 2 563.00 | 3 719.00 | 2 563.00 | |
250 Staff compensation | 16 377.00 | 15 392.00 | 16 377.00 | |
252 Social security contributions | 2 094.00 | 7 835.00 | 2 094.00 | |
254 Depreciation and amortization | 3 289.00 | 3 303.00 | 3 289.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 99 634.00 | 110 513.00 | 99 634.00 | |
270 Operating profit | 24 853.00 | 25 622.00 | 24 853.00 | |
294 Financial expenses | 4 473.00 | 5 047.00 | 4 473.00 | |
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 2 939.00 | 2 988.00 | 2 939.00 | |
310 Profit or loss | 17 258.00 | 17 587.00 | 17 258.00 | |
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