Grow your business safely with AUX FLEURS DE LA GARE
All the information you need about AUX FLEURS DE LA GARE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX FLEURS DE LA GARE >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : AUX FLEURS DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | AUX FLEURS DE LA GARE |
| Siren | 433929304 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 2409 |
| Management number | 2000B03009 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 23 883.00 | 15 811.00 | 8 072.00 | 23 883.00 |
040 Financial Assets | 2 733.00 | 2 733.00 | 2 733.00 | |
044 Total Fixed Assets | 37 288.00 | 15 811.00 | 21 477.00 | 37 288.00 |
060 Merchandise inventory | 4 235.00 | 4 235.00 | 4 235.00 | |
072 Receivables – Other | 7 356.00 | 7 356.00 | 7 356.00 | |
084 Cash | 16 644.00 | 16 644.00 | 16 644.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 29 140.00 | 29 140.00 | 29 140.00 | |
110 Total Assets | 66 428.00 | 15 811.00 | 50 617.00 | 66 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 8 397.00 | |||
136 Profit for the Year | 10 454.00 | |||
142 Total Equity - Total I | 30 651.00 | |||
156 Loans and similar debts | 4 687.00 | |||
166 Suppliers and related accounts | 5 925.00 | |||
172 Other debts | 9 354.00 | |||
176 Total debts | 19 965.00 | |||
180 Liabilities Total | 50 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
193 Of which financial assets due in less than one year | 2 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 043.00 | 221 024.00 | 249 043.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 249 045.00 | 221 028.00 | 249 045.00 | |
234 Purchases of goods (including customs duties) | 132 313.00 | 135 846.00 | 132 313.00 | |
236 Inventory change (goods) | 4 786.00 | -124.00 | 4 786.00 | |
242 Other external expenses | 37 120.00 | 38 124.00 | 37 120.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 1 257.00 | 2 122.00 | |
250 Staff compensation | 43 802.00 | 28 180.00 | 43 802.00 | |
252 Social security contributions | 12 225.00 | 8 670.00 | 12 225.00 | |
254 Depreciation and amortization | 2 242.00 | 466.00 | 2 242.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 234 612.00 | 212 421.00 | 234 612.00 | |
270 Operating profit | 14 433.00 | 8 607.00 | 14 433.00 | |
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 3 250.00 | 170.00 | 3 250.00 | |
306 Income tax's | 646.00 | 249.00 | 646.00 | |
310 Profit or loss | 10 454.00 | 8 188.00 | 10 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 288.00 | 31 288.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
all companies in France
Complete and comprehensive database.
