Grow your business safely with DEGRIF STORE
All the information you need about DEGRIF STORE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEGRIF STORE >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : DEGRIF STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DEGRIF STORE |
| Siren | 795333673 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10904 |
| Management number | 2013B01482 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 72 667.00 | 72 667.00 | 72 667.00 | |
060 Merchandise inventory | 8 574.00 | 8 574.00 | 8 574.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
084 Cash | 10 389.00 | 10 389.00 | 10 389.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 20 028.00 | 20 028.00 | 20 028.00 | |
110 Total Assets | 92 695.00 | 92 695.00 | 92 695.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 624.00 | |||
136 Profit for the Year | 8 233.00 | |||
142 Total Equity - Total I | 34 956.00 | |||
156 Loans and similar debts | 40 673.00 | |||
166 Suppliers and related accounts | 1 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 605.00 | |||
172 Other debts | 15 833.00 | |||
176 Total debts | 57 738.00 | |||
180 Liabilities Total | 92 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 127.00 | 122 127.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 122 138.00 | 122 138.00 | ||
234 Purchases of goods (including customs duties) | 48 241.00 | 48 241.00 | ||
236 Inventory change (goods) | 2 214.00 | 2 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 371.00 | 371.00 | ||
242 Other external expenses | 30 384.00 | 30 384.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 24 150.00 | 24 150.00 | ||
252 Social security contributions | 5 378.00 | 5 378.00 | ||
264 Total operating expenses | 112 137.00 | 112 137.00 | ||
270 Operating profit | 10 002.00 | 10 002.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
306 Income tax's | 1 325.00 | 1 325.00 | ||
310 Profit or loss | 8 233.00 | 8 233.00 | ||
all companies in France
Complete and comprehensive database.
