Grow your business safely with DES PAUSES THE FRIPES
All the information you need about DES PAUSES THE FRIPES to develop and secure your business in France
D
HOME >
CORPORATES
>
DES PAUSES THE FRIPES >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : DES PAUSES THE FRIPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Simplified |
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Complete |
| 2020-01-13 | Public | 2019-03-31 | Complete |
| 2018-07-26 | Public | 2018-03-31 | Simplified |
| Name | DES PAUSES THE FRIPES |
| Siren | 828953570 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/007936 |
| Management number | 2017B00489 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 616.00 | 314.00 | 1 302.00 | 1 616.00 |
028 Tangible Assets | 4 246.00 | 732.00 | 3 514.00 | 4 246.00 |
044 Total Fixed Assets | 5 863.00 | 1 046.00 | 4 816.00 | 5 863.00 |
060 Merchandise inventory | 662.00 | 662.00 | 662.00 | |
084 Cash | 11 029.00 | 11 029.00 | 11 029.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 13 131.00 | 13 131.00 | 13 131.00 | |
110 Total Assets | 18 994.00 | 1 046.00 | 17 948.00 | 18 994.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 586.00 | |||
142 Total Equity - Total I | 3 086.00 | |||
156 Loans and similar debts | 4 203.00 | |||
166 Suppliers and related accounts | 2 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 299.00 | |||
172 Other debts | 8 083.00 | |||
176 Total debts | 14 861.00 | |||
180 Liabilities Total | 17 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 863.00 | |||
195 Of which payables due in more than one year | 3 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 738.00 | 40 738.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 740.00 | 40 740.00 | ||
234 Purchases of goods (including customs duties) | 18 281.00 | 18 281.00 | ||
236 Inventory change (goods) | -662.00 | -662.00 | ||
242 Other external expenses | 14 470.00 | 14 470.00 | ||
244 Taxes, duties and similar payments | 264.00 | 264.00 | ||
250 Staff compensation | 3 639.00 | 3 639.00 | ||
252 Social security contributions | 1 570.00 | 1 570.00 | ||
254 Depreciation and amortization | 1 046.00 | 1 046.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 38 796.00 | 38 796.00 | ||
270 Operating profit | 1 944.00 | 1 944.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
306 Income tax's | 280.00 | 280.00 | ||
310 Profit or loss | 1 586.00 | 1 586.00 | ||
all companies in France
Complete and comprehensive database.
