Grow your business safely with AUX TROIS BONHEURS
All the information you need about AUX TROIS BONHEURS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX TROIS BONHEURS >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : AUX TROIS BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | AUX TROIS BONHEURS |
| Siren | 412975468 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 604 |
| Management number | 1997B00439 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 59 543.00 | 57 896.00 | 1 647.00 | 59 543.00 |
044 Total Fixed Assets | 105 278.00 | 57 896.00 | 47 382.00 | 105 278.00 |
060 Merchandise inventory | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
084 Cash | 9 662.00 | 9 662.00 | 9 662.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 12 082.00 | 12 082.00 | 12 082.00 | |
110 Total Assets | 117 360.00 | 57 896.00 | 59 464.00 | 117 360.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 072.00 | |||
134 Retained Earnings | -38 614.00 | |||
136 Profit for the Year | 1 004.00 | |||
142 Total Equity - Total I | -25 154.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 898.00 | |||
172 Other debts | 82 255.00 | |||
176 Total debts | 84 618.00 | |||
180 Liabilities Total | 59 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 326.00 | 52 326.00 | ||
230 Other income | 7 052.00 | 7 052.00 | ||
232 Total operating income excluding VAT | 59 378.00 | 59 378.00 | ||
234 Purchases of goods (including customs duties) | 8 956.00 | 8 956.00 | ||
236 Inventory change (goods) | -199.00 | -199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 19 628.00 | 19 628.00 | ||
243 (including business tax) | -12 721.00 | -12 721.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
250 Staff compensation | 20 392.00 | 20 392.00 | ||
252 Social security contributions | 6 975.00 | 6 975.00 | ||
254 Depreciation and amortization | 413.00 | 413.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 269.00 | 58 269.00 | ||
270 Operating profit | 1 109.00 | 1 109.00 | ||
280 Financial income | 75.00 | 75.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 1 004.00 | 1 004.00 | ||
all companies in France
Complete and comprehensive database.
