Grow your business safely with AU POINT CHAUD DE LA GARE
All the information you need about AU POINT CHAUD DE LA GARE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU POINT CHAUD DE LA GARE >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : AU POINT CHAUD DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| Name | AU POINT CHAUD DE LA GARE |
| Siren | 491325130 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5633 |
| Management number | 2006B02316 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 26 429.00 | 11 307.00 | 15 122.00 | 26 429.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 74 179.00 | 11 307.00 | 62 871.00 | 74 179.00 |
068 Receivables – Trade and related accounts | 748.00 | 748.00 | 748.00 | |
072 Receivables – Other | 9 006.00 | 9 006.00 | 9 006.00 | |
084 Cash | 11 418.00 | 11 418.00 | 11 418.00 | |
096 Total Current Assets + Prepaid Expenses | 21 172.00 | 21 172.00 | 21 172.00 | |
110 Total Assets | 95 351.00 | 11 307.00 | 84 043.00 | 95 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 723.00 | |||
136 Profit for the Year | 659.00 | |||
142 Total Equity - Total I | 26 382.00 | |||
156 Loans and similar debts | 9 970.00 | |||
166 Suppliers and related accounts | 6 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 105.00 | |||
172 Other debts | 41 257.00 | |||
176 Total debts | 57 662.00 | |||
180 Liabilities Total | 84 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 283.00 | 104 717.00 | 87 283.00 | |
217 Production of services sold - Export | 748.00 | 748.00 | ||
218 Production of services sold - France | 2 051.00 | 3 170.00 | 2 051.00 | |
230 Other income | 542.00 | |||
232 Total operating income excluding VAT | 89 335.00 | 108 429.00 | 89 335.00 | |
234 Purchases of goods (including customs duties) | 34 018.00 | 50 458.00 | 34 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 994.00 | 188.00 | |
242 Other external expenses | 45 534.00 | 41 208.00 | 45 534.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 564.00 | 812.00 | 564.00 | |
24B (including equipment leasing) | 2 928.00 | 2 928.00 | ||
250 Staff compensation | 4 400.00 | 9 985.00 | 4 400.00 | |
252 Social security contributions | 2 060.00 | 2 158.00 | 2 060.00 | |
254 Depreciation and amortization | 1 385.00 | 1 520.00 | 1 385.00 | |
262 Other expenses | -20.00 | -20.00 | ||
264 Total operating expenses | 88 129.00 | 107 135.00 | 88 129.00 | |
270 Operating profit | 1 206.00 | 1 294.00 | 1 206.00 | |
294 Financial expenses | 23.00 | 109.00 | 23.00 | |
300 Exceptional expenses | 408.00 | 408.00 | ||
306 Income tax's | 116.00 | 181.00 | 116.00 | |
310 Profit or loss | 659.00 | 1 004.00 | 659.00 | |
all companies in France
Complete and comprehensive database.
