Grow your business safely with COUTELLERIE HALLES DE RUNGIS
All the information you need about COUTELLERIE HALLES DE RUNGIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COUTELLERIE HALLES DE RUNGIS >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : COUTELLERIE HALLES DE RUNGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | COUTELLERIE HALLES DE RUNGIS |
| Siren | 489928044 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12371 |
| Management number | 2006B01779 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 77 981.00 | 48 496.00 | 29 485.00 | 77 981.00 |
040 Financial Assets | 5 647.00 | 5 647.00 | 5 647.00 | |
044 Total Fixed Assets | 98 628.00 | 48 496.00 | 50 132.00 | 98 628.00 |
060 Merchandise inventory | 106 350.00 | 106 350.00 | 106 350.00 | |
064 Advances and down payments on orders | 1 158.00 | 1 158.00 | 1 158.00 | |
068 Receivables – Trade and related accounts | 98 318.00 | 15 529.00 | 82 789.00 | 98 318.00 |
072 Receivables – Other | 17 067.00 | 17 067.00 | 17 067.00 | |
080 Sellable securities | 188.00 | 188.00 | 188.00 | |
084 Cash | 2 627.00 | 2 627.00 | 2 627.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 225 966.00 | 15 529.00 | 210 437.00 | 225 966.00 |
110 Total Assets | 324 594.00 | 64 025.00 | 260 569.00 | 324 594.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 52 475.00 | |||
136 Profit for the Year | 33 481.00 | |||
142 Total Equity - Total I | 102 456.00 | |||
156 Loans and similar debts | 19 170.00 | |||
166 Suppliers and related accounts | 99 549.00 | |||
172 Other debts | 39 394.00 | |||
176 Total debts | 158 113.00 | |||
180 Liabilities Total | 260 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 725 745.00 | 725 745.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 725 907.00 | 725 907.00 | ||
234 Purchases of goods (including customs duties) | 470 153.00 | 470 153.00 | ||
236 Inventory change (goods) | 7 021.00 | 7 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | 1 305.00 | ||
242 Other external expenses | 71 374.00 | 71 374.00 | ||
243 (including business tax) | 2 924.00 | 2 924.00 | ||
244 Taxes, duties and similar payments | 4 273.00 | 4 273.00 | ||
250 Staff compensation | 88 878.00 | 88 878.00 | ||
252 Social security contributions | 33 800.00 | 33 800.00 | ||
254 Depreciation and amortization | 7 676.00 | 7 676.00 | ||
262 Other expenses | 936.00 | 936.00 | ||
264 Total operating expenses | 685 416.00 | 685 416.00 | ||
270 Operating profit | 40 491.00 | 40 491.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
300 Exceptional expenses | 936.00 | 936.00 | ||
306 Income tax's | 5 451.00 | 5 451.00 | ||
310 Profit or loss | 33 481.00 | 33 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | 1 424.00 | ||
490 Total Fixed Assets (Gross Value) | 97 205.00 | 97 205.00 | ||
492 Total Fixed Assets (Increases) | 1 424.00 | 1 424.00 | ||
all companies in France
Complete and comprehensive database.
