Grow your business safely with RETAIL DEVELOPMENTS
All the information you need about RETAIL DEVELOPMENTS to develop and secure your business in France
R
HOME >
CORPORATES
>
RETAIL DEVELOPMENTS >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : RETAIL DEVELOPMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | RETAIL DEVELOPMENTS |
| Siren | 452257967 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1638 |
| Management number | 2010B00038 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | 84.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 13 030.00 | 12 022.00 | 1 007.00 | 13 030.00 |
BJ TOTAL (I) | 15 114.00 | 12 022.00 | 3 092.00 | 15 114.00 |
BX Customers and related accounts | 27 761.00 | 27 761.00 | 27 761.00 | |
BZ Other receivables | 1 093.00 | 1 093.00 | 1 093.00 | |
CD Marketable securities | 12 696.00 | 12 696.00 | 12 696.00 | |
CF Cash and cash equivalents | 6 704.00 | 6 704.00 | 6 704.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 48 292.00 | 48 292.00 | 48 292.00 | |
CO Grand total (0 to V) | 63 406.00 | 12 022.00 | 51 384.00 | 63 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 10 538.00 | 10 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | 5 063.00 | ||
DL TOTAL (I) | 26 601.00 | 26 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | 7 108.00 | ||
DX Trade payables and related accounts | 4 123.00 | 4 123.00 | ||
DY Tax and social security liabilities | 5 519.00 | 5 519.00 | ||
EB Prepaid income (2) | 8 029.00 | 8 029.00 | ||
EC TOTAL (IV) | 24 782.00 | 24 782.00 | ||
EE Grand total (I to V) | 51 384.00 | 51 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 497.00 | |||
FJ Net sales | 18 497.00 | |||
FR Total operating income (I) | 18 497.00 | |||
FU Purchases of raw materials and other supplies | 1 627.00 | |||
FW Other purchases and external expenses | 10 600.00 | |||
FX Taxes, duties, and similar payments | 223.00 | |||
GF Total Operating Expenses (II) | 13 454.00 | |||
GG - OPERATING RESULT (I - II) | 5 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20.00 | 1 630.00 | 20.00 | |
HH Total exceptional expenses (VIII) | 604.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 1 026.00 | 20.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 517.00 | 7 703.00 | 18 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454.00 | 7 153.00 | 13 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | 549.00 | 5 063.00 | |
all companies in France
Complete and comprehensive database.
