Grow your business safely with ALLURE FELINE
All the information you need about ALLURE FELINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLURE FELINE >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ALLURE FELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Public | 2018-08-31 | Simplified |
| 2017-12-21 | Public | 2017-08-31 | Simplified |
| 2017-01-17 | Public | 2016-08-31 | Simplified |
| Name | ALLURE FELINE |
| Siren | 505280073 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2017/050659 |
| Management number | 2008B03735 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 250.00 | 79 250.00 | 79 250.00 | |
028 Tangible Assets | 59 123.00 | 28 452.00 | 30 671.00 | 59 123.00 |
044 Total Fixed Assets | 138 373.00 | 28 452.00 | 109 921.00 | 138 373.00 |
060 Merchandise inventory | 41 230.00 | 6 530.00 | 34 700.00 | 41 230.00 |
072 Receivables – Other | 4 092.00 | 4 092.00 | 4 092.00 | |
084 Cash | 4 528.00 | 4 528.00 | 4 528.00 | |
092 Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
096 Total Current Assets + Prepaid Expenses | 51 454.00 | 6 530.00 | 44 924.00 | 51 454.00 |
110 Total Assets | 189 828.00 | 34 982.00 | 154 845.00 | 189 828.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 964.00 | |||
136 Profit for the Year | 12 100.00 | |||
142 Total Equity - Total I | 46 564.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 23 473.00 | |||
166 Suppliers and related accounts | 50 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 774.00 | |||
172 Other debts | 34 393.00 | |||
176 Total debts | 108 282.00 | |||
180 Liabilities Total | 154 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 337.00 | |||
195 Of which payables due in more than one year | 17 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 680.00 | 250 197.00 | 274 680.00 | |
230 Other income | 7 897.00 | 117.00 | 7 897.00 | |
232 Total operating income excluding VAT | 282 577.00 | 250 314.00 | 282 577.00 | |
234 Purchases of goods (including customs duties) | 197 076.00 | 154 635.00 | 197 076.00 | |
236 Inventory change (goods) | 1 315.00 | 25 824.00 | 1 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 619.00 | |||
242 Other external expenses | 31 684.00 | 26 576.00 | 31 684.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 2 843.00 | 2 019.00 | 2 843.00 | |
250 Staff compensation | 12 558.00 | 14 643.00 | 12 558.00 | |
252 Social security contributions | 11 745.00 | 9 254.00 | 11 745.00 | |
254 Depreciation and amortization | 3 525.00 | 937.00 | 3 525.00 | |
256 Provisions | 6 530.00 | 6 530.00 | ||
262 Other expenses | 77.00 | 98.00 | 77.00 | |
264 Total operating expenses | 267 353.00 | 234 605.00 | 267 353.00 | |
270 Operating profit | 15 223.00 | 15 710.00 | 15 223.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 602.00 | 556.00 | 602.00 | |
300 Exceptional expenses | 4 294.00 | 4 000.00 | 4 294.00 | |
306 Income tax's | 2 227.00 | 1 673.00 | 2 227.00 | |
310 Profit or loss | 12 100.00 | 9 481.00 | 12 100.00 | |
all companies in France
Complete and comprehensive database.
