Grow your business safely with AUX CAPRICES DE MADELEINE
All the information you need about AUX CAPRICES DE MADELEINE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX CAPRICES DE MADELEINE >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AUX CAPRICES DE MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AUX CAPRICES DE MADELEINE |
| Siren | 750929143 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8208 |
| Management number | 2012B00454 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 8 102.00 | 3 744.00 | 4 358.00 | 8 102.00 |
028 Tangible Assets | 3 058.00 | 2 122.00 | 936.00 | 3 058.00 |
040 Financial Assets | 3 928.00 | 3 928.00 | 3 928.00 | |
044 Total Fixed Assets | 91 088.00 | 5 866.00 | 85 222.00 | 91 088.00 |
060 Merchandise inventory | 45 900.00 | 45 900.00 | 45 900.00 | |
068 Receivables – Trade and related accounts | 1 642.00 | 1 642.00 | 1 642.00 | |
072 Receivables – Other | 3 327.00 | 3 327.00 | 3 327.00 | |
084 Cash | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 51 295.00 | 51 295.00 | 51 295.00 | |
110 Total Assets | 142 383.00 | 5 866.00 | 136 517.00 | 142 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 825.00 | |||
134 Retained Earnings | 24 024.00 | |||
136 Profit for the Year | -5 395.00 | |||
142 Total Equity - Total I | 29 453.00 | |||
156 Loans and similar debts | 29 712.00 | |||
166 Suppliers and related accounts | 30 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 453.00 | |||
172 Other debts | 46 997.00 | |||
176 Total debts | 107 063.00 | |||
180 Liabilities Total | 136 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 760.00 | 171 029.00 | 128 760.00 | |
232 Total operating income excluding VAT | 128 760.00 | 171 029.00 | 128 760.00 | |
234 Purchases of goods (including customs duties) | 28 859.00 | 51 142.00 | 28 859.00 | |
236 Inventory change (goods) | -1 550.00 | -1 350.00 | -1 550.00 | |
242 Other external expenses | 50 527.00 | 73 972.00 | 50 527.00 | |
243 (including business tax) | 1 823.00 | 1 823.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 3 938.00 | 1 823.00 | |
250 Staff compensation | 38 054.00 | 30 059.00 | 38 054.00 | |
252 Social security contributions | 11 383.00 | 2 837.00 | 11 383.00 | |
254 Depreciation and amortization | 1 650.00 | 1 650.00 | 1 650.00 | |
262 Other expenses | 2 099.00 | 490.00 | 2 099.00 | |
264 Total operating expenses | 132 846.00 | 162 738.00 | 132 846.00 | |
270 Operating profit | -4 086.00 | 8 291.00 | -4 086.00 | |
294 Financial expenses | 1 206.00 | 1 532.00 | 1 206.00 | |
300 Exceptional expenses | 103.00 | 573.00 | 103.00 | |
306 Income tax's | 732.00 | |||
310 Profit or loss | -5 395.00 | 5 454.00 | -5 395.00 | |
all companies in France
Complete and comprehensive database.
