Grow your business safely with AUX COURS DES HALLES
All the information you need about AUX COURS DES HALLES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX COURS DES HALLES >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : AUX COURS DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-09-30 | Complete |
| Name | AUX COURS DES HALLES |
| Siren | 799098728 |
| Closing | 2015-09-30 |
| Registry code | 4901 |
| Registration number | 1936 |
| Management number | 2013B01559 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 7 200.00 | 7 200.00 | 7 200.00 | |
BT Goods | 2 548.00 | 2 548.00 | 2 548.00 | |
BZ Other receivables | 3 311.00 | 3 311.00 | 3 311.00 | |
CF Cash and cash equivalents | 28 271.00 | 28 271.00 | 28 271.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 34 130.00 | 34 130.00 | 34 130.00 | |
CO Grand total (0 to V) | 41 330.00 | 41 330.00 | 41 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 10 402.00 | 10 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 10 402.00 | 303.00 | |
DL TOTAL (I) | 13 705.00 | 13 402.00 | 13 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 48.00 | 89.00 | |
DX Trade payables and related accounts | 12 754.00 | 3 744.00 | 12 754.00 | |
DY Tax and social security liabilities | 14 780.00 | 10 633.00 | 14 780.00 | |
EC TOTAL (IV) | 27 624.00 | 14 426.00 | 27 624.00 | |
EE Grand total (I to V) | 41 330.00 | 27 829.00 | 41 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 339.00 | |||
FJ Net sales | 333 339.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 333 339.00 | |||
FS Purchases of goods (including customs duties) | 228 514.00 | |||
FU Purchases of raw materials and other supplies | 1 200.00 | |||
FW Other purchases and external expenses | 38 610.00 | |||
FX Taxes, duties, and similar payments | 572.00 | |||
FY Salaries and Wages | 60 451.00 | |||
FZ Social Security Contributions | 3 683.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 333 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 664.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 333 036.00 | 246 930.00 | 333 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 036.00 | 245 266.00 | 333 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 339.00 | 257 333.00 | 333 339.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 754.00 | 12 754.00 | 12 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 870.00 | 14 870.00 | 14 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 3 311.00 | 7 200.00 | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625.00 | 27 625.00 | 27 625.00 | |
all companies in France
Complete and comprehensive database.
