Grow your business safely with CENTRAL OCCASION HI-FI
All the information you need about CENTRAL OCCASION HI-FI to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRAL OCCASION HI-FI >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CENTRAL OCCASION HI-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CENTRAL OCCASION HI-FI |
| Siren | 321678740 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24394 |
| Management number | 1981B01056 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 769.00 | 189 769.00 | 189 769.00 | |
AT Other tangible assets | 4 206.00 | 3 340.00 | 867.00 | 4 206.00 |
BB Receivables related to investments | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 194 021.00 | 193 109.00 | 912.00 | 194 021.00 |
BT Goods | 133.00 | 133.00 | 133.00 | |
BX Customers and related accounts | 1 110.00 | 1 110.00 | 1 110.00 | |
CF Cash and cash equivalents | 124 936.00 | 124 936.00 | 124 936.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 126 180.00 | 126 180.00 | 126 180.00 | |
CO Grand total (0 to V) | 320 201.00 | 193 109.00 | 127 092.00 | 320 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 116 678.00 | 112 877.00 | 116 678.00 | |
DH Retained earnings | 7 626.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | -3 825.00 | -1 005.00 | |
DL TOTAL (I) | 124 058.00 | 125 063.00 | 124 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 849.00 | 1.00 | |
DX Trade payables and related accounts | 2 744.00 | 576.00 | 2 744.00 | |
DY Tax and social security liabilities | 289.00 | 446.00 | 289.00 | |
EA Other liabilities | 825.00 | |||
EC TOTAL (IV) | 3 034.00 | 2 696.00 | 3 034.00 | |
EE Grand total (I to V) | 127 092.00 | 127 759.00 | 127 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 33 497.00 | |||
FS Purchases of goods (including customs duties) | 19 862.00 | |||
FT Inventory change (goods) | 699.00 | |||
FW Other purchases and external expenses | 11 154.00 | |||
FX Taxes, duties, and similar payments | 1 430.00 | |||
FZ Social Security Contributions | 892.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 2 781.00 | |||
GG - OPERATING RESULT (I - II) | -998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | -3 825.00 | -1 005.00 | |
all companies in France
Complete and comprehensive database.
