Grow your business safely with COMPTOIR DU LIVRE DU KEREN HASEFER
All the information you need about COMPTOIR DU LIVRE DU KEREN HASEFER to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR DU LIVRE DU KEREN HASEFER >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : COMPTOIR DU LIVRE DU KEREN HASEFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR DU LIVRE DU KEREN HASEFER |
| Siren | 582063673 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 765 |
| Management number | 1958B06367 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 039.00 | 2 839.00 | 200.00 | 3 039.00 |
044 Total Fixed Assets | 3 039.00 | 2 839.00 | 200.00 | 3 039.00 |
060 Merchandise inventory | 49 835.00 | 37 664.00 | 12 171.00 | 49 835.00 |
068 Receivables – Trade and related accounts | 21 166.00 | 18 361.00 | 2 805.00 | 21 166.00 |
072 Receivables – Other | 6 938.00 | 6 938.00 | 6 938.00 | |
080 Sellable securities | 107 771.00 | 107 771.00 | 107 771.00 | |
084 Cash | 81 746.00 | 81 746.00 | 81 746.00 | |
096 Total Current Assets + Prepaid Expenses | 267 456.00 | 56 025.00 | 211 431.00 | 267 456.00 |
110 Total Assets | 270 495.00 | 58 864.00 | 211 631.00 | 270 495.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 194 844.00 | |||
136 Profit for the Year | -66.00 | |||
142 Total Equity - Total I | 211 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 84.00 | |||
176 Total debts | 84.00 | |||
180 Liabilities Total | 211 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 659.00 | 3 263.00 | 659.00 | |
215 Production of goods sold - Export | 659.00 | 659.00 | ||
217 Production of services sold - Export | 677.00 | 677.00 | ||
218 Production of services sold - France | 677.00 | 659.00 | 677.00 | |
232 Total operating income excluding VAT | 1 336.00 | 3 922.00 | 1 336.00 | |
236 Inventory change (goods) | 641.00 | 3 203.00 | 641.00 | |
242 Other external expenses | 4 724.00 | 6 067.00 | 4 724.00 | |
244 Taxes, duties and similar payments | 149.00 | 148.00 | 149.00 | |
254 Depreciation and amortization | 200.00 | 200.00 | 200.00 | |
264 Total operating expenses | 5 714.00 | 9 618.00 | 5 714.00 | |
270 Operating profit | -4 378.00 | -5 696.00 | -4 378.00 | |
280 Financial income | 4 312.00 | 5 874.00 | 4 312.00 | |
290 Exceptional income | 566.00 | |||
310 Profit or loss | -66.00 | 744.00 | -66.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 039.00 | 3 039.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
all companies in France
Complete and comprehensive database.
