Grow your business safely with AU BONHEUR DE RANTIGNY
All the information you need about AU BONHEUR DE RANTIGNY to develop and secure your business in France
A
HOME >
CORPORATES
>
AU BONHEUR DE RANTIGNY >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : AU BONHEUR DE RANTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-09-22 | Public | 2015-12-31 | Simplified |
| Name | AU BONHEUR DE RANTIGNY |
| Siren | 798865325 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 3065 |
| Management number | 2013B00592 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 2 310.00 | 1 632.00 | 678.00 | 2 310.00 |
028 Tangible Assets | 10 000.00 | 2 147.00 | 7 853.00 | 10 000.00 |
040 Financial Assets | 6 126.00 | 6 126.00 | 6 126.00 | |
044 Total Fixed Assets | 108 436.00 | 3 779.00 | 104 656.00 | 108 436.00 |
050 Raw materials, supplies, in progress | 6 978.00 | 6 978.00 | 6 978.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 9 776.00 | 9 776.00 | 9 776.00 | |
088 Cash | 13 296.00 | |||
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 33 179.00 | 33 179.00 | 33 179.00 | |
110 Total Assets | 141 614.00 | 3 779.00 | 137 835.00 | 141 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 580.00 | |||
136 Profit for the Year | -4 031.00 | |||
142 Total Equity - Total I | -8 611.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
172 Other debts | 139 946.00 | |||
176 Total debts | 146 446.00 | |||
180 Liabilities Total | 137 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 209.00 | 202 770.00 | 169 209.00 | |
230 Other income | 8.00 | 139.00 | 8.00 | |
232 Total operating income excluding VAT | 169 217.00 | 202 909.00 | 169 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 045.00 | 74 837.00 | 57 045.00 | |
240 Inventory changes (raw materials and supplies) | -126.00 | -6 852.00 | -126.00 | |
242 Other external expenses | 56 702.00 | 71 217.00 | 56 702.00 | |
244 Taxes, duties and similar payments | 1 971.00 | 2 110.00 | 1 971.00 | |
250 Staff compensation | 46 019.00 | 55 911.00 | 46 019.00 | |
252 Social security contributions | 9 866.00 | 13 255.00 | 9 866.00 | |
254 Depreciation and amortization | 1 770.00 | 2 009.00 | 1 770.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 173 248.00 | 212 489.00 | 173 248.00 | |
270 Operating profit | -4 031.00 | -9 580.00 | -4 031.00 | |
310 Profit or loss | -4 031.00 | -9 580.00 | -4 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 38.00 | 38.00 | ||
490 Total Fixed Assets (Gross Value) | 108 398.00 | 108 398.00 | ||
492 Total Fixed Assets (Increases) | 38.00 | 38.00 | ||
all companies in France
Complete and comprehensive database.
