Grow your business safely with LE PRINTEMPS DE SAINT OUEN
All the information you need about LE PRINTEMPS DE SAINT OUEN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PRINTEMPS DE SAINT OUEN >
BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LE PRINTEMPS DE SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | LE PRINTEMPS DE SAINT OUEN |
| Siren | 797801974 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14566 |
| Management number | 2013B19076 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 5 497.00 | 1 262.00 | 4 235.00 | 5 497.00 |
040 Financial Assets | 11 304.00 | 11 304.00 | 11 304.00 | |
044 Total Fixed Assets | 116 800.00 | 1 262.00 | 115 538.00 | 116 800.00 |
060 Merchandise inventory | 53 950.00 | 53 950.00 | 53 950.00 | |
068 Receivables – Trade and related accounts | 19 536.00 | 19 536.00 | 19 536.00 | |
072 Receivables – Other | 5 479.00 | 5 479.00 | 5 479.00 | |
084 Cash | 4 084.00 | 4 084.00 | 4 084.00 | |
096 Total Current Assets + Prepaid Expenses | 83 049.00 | 83 049.00 | 83 049.00 | |
110 Total Assets | 199 849.00 | 1 262.00 | 198 587.00 | 199 849.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -27 842.00 | |||
136 Profit for the Year | -9 562.00 | |||
142 Total Equity - Total I | -29 704.00 | |||
156 Loans and similar debts | 62 948.00 | |||
166 Suppliers and related accounts | 59 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 180.00 | |||
172 Other debts | 106 171.00 | |||
176 Total debts | 228 291.00 | |||
180 Liabilities Total | 198 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 195.00 | 167 195.00 | ||
232 Total operating income excluding VAT | 167 195.00 | 167 195.00 | ||
234 Purchases of goods (including customs duties) | 123 379.00 | 123 379.00 | ||
236 Inventory change (goods) | -8 150.00 | -8 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 845.00 | 845.00 | ||
242 Other external expenses | 35 909.00 | 35 909.00 | ||
243 (including business tax) | 1 665.00 | 1 665.00 | ||
244 Taxes, duties and similar payments | 4 456.00 | 4 456.00 | ||
250 Staff compensation | 44 156.00 | 44 156.00 | ||
252 Social security contributions | 5 433.00 | 5 433.00 | ||
256 Provisions | 770.00 | 770.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 206 803.00 | 206 803.00 | ||
270 Operating profit | -39 608.00 | -39 608.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 3 637.00 | 3 637.00 | ||
300 Exceptional expenses | 1 317.00 | 1 317.00 | ||
310 Profit or loss | -9 562.00 | -9 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 800.00 | 116 800.00 | ||
all companies in France
Complete and comprehensive database.
