Grow your business safely with TOP CADEAUX
All the information you need about TOP CADEAUX to develop and secure your business in France
T
HOME >
CORPORATES
>
TOP CADEAUX >
BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : TOP CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | TOP CADEAUX |
| Siren | 444017883 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 1852 |
| Management number | 2002B02627 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78940 LA QUEUE LES YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 180.00 | 36 348.00 | 832.00 | 37 180.00 |
040 Financial Assets | 10 125.00 | 10 125.00 | 10 125.00 | |
044 Total Fixed Assets | 47 304.00 | 36 348.00 | 10 956.00 | 47 304.00 |
060 Merchandise inventory | 49 628.00 | 49 628.00 | 49 628.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 15 849.00 | 15 849.00 | 15 849.00 | |
096 Total Current Assets + Prepaid Expenses | 66 087.00 | 66 087.00 | 66 087.00 | |
110 Total Assets | 113 392.00 | 36 348.00 | 77 044.00 | 113 392.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 813.00 | |||
136 Profit for the Year | 4 399.00 | |||
142 Total Equity - Total I | 43 012.00 | |||
154 Provisions for risks and charges - Total II | 4 631.00 | |||
166 Suppliers and related accounts | 21 426.00 | |||
172 Other debts | 7 975.00 | |||
176 Total debts | 29 401.00 | |||
180 Liabilities Total | 77 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 941.00 | 199 380.00 | 196 941.00 | |
232 Total operating income excluding VAT | 196 941.00 | 199 380.00 | 196 941.00 | |
234 Purchases of goods (including customs duties) | 89 013.00 | 89 440.00 | 89 013.00 | |
236 Inventory change (goods) | 9 867.00 | 6 336.00 | 9 867.00 | |
242 Other external expenses | 51 875.00 | 57 410.00 | 51 875.00 | |
243 (including business tax) | 1 781.00 | 1 781.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 2 250.00 | 2 254.00 | |
250 Staff compensation | 31 650.00 | 32 442.00 | 31 650.00 | |
252 Social security contributions | 7 310.00 | 7 501.00 | 7 310.00 | |
264 Total operating expenses | 191 974.00 | 195 379.00 | 191 974.00 | |
270 Operating profit | 4 967.00 | 4 002.00 | 4 967.00 | |
306 Income tax's | 568.00 | 443.00 | 568.00 | |
310 Profit or loss | 4 399.00 | 3 559.00 | 4 399.00 | |
all companies in France
Complete and comprehensive database.
