Grow your business safely with AUX BONHEURS DE SOPHIE
All the information you need about AUX BONHEURS DE SOPHIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX BONHEURS DE SOPHIE >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AUX BONHEURS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-07-31 | Simplified |
| 2018-09-07 | Public | 2017-07-31 | Simplified |
| 2017-02-22 | Public | 2016-07-31 | Simplified |
| Name | AUX BONHEURS DE SOPHIE |
| Siren | 521194977 |
| Closing | 2017-07-31 |
| Registry code | 7401 |
| Registration number | B2018/010207 |
| Management number | 2010B00318 |
| Activity code | 4778C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 117.00 | 7 833.00 | 3 284.00 | 11 117.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 11 477.00 | 7 833.00 | 3 644.00 | 11 477.00 |
060 Merchandise inventory | 28 163.00 | 28 163.00 | 28 163.00 | |
072 Receivables – Other | 1 386.00 | 1 386.00 | 1 386.00 | |
084 Cash | 16 445.00 | 16 445.00 | 16 445.00 | |
096 Total Current Assets + Prepaid Expenses | 45 994.00 | 45 994.00 | 45 994.00 | |
110 Total Assets | 57 472.00 | 7 833.00 | 49 638.00 | 57 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 074.00 | |||
136 Profit for the Year | 2 544.00 | |||
140 Regulated Provisions | 1 313.00 | |||
142 Total Equity - Total I | 30 032.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -887.00 | |||
172 Other debts | 16 955.00 | |||
176 Total debts | 19 605.00 | |||
180 Liabilities Total | 49 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 429.00 | 68 429.00 | ||
230 Other income | 904.00 | 904.00 | ||
232 Total operating income excluding VAT | 69 333.00 | 69 333.00 | ||
234 Purchases of goods (including customs duties) | 24 224.00 | 24 224.00 | ||
236 Inventory change (goods) | -4 904.00 | -4 904.00 | ||
242 Other external expenses | 11 772.00 | 11 772.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 25 615.00 | 25 615.00 | ||
252 Social security contributions | 8 628.00 | 8 628.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 67 239.00 | 67 239.00 | ||
270 Operating profit | 2 094.00 | 2 094.00 | ||
290 Exceptional income | 444.00 | 444.00 | ||
306 Income tax's | -5.00 | -5.00 | ||
310 Profit or loss | 2 544.00 | 2 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 477.00 | 11 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 659.00 | 3 659.00 | ||
378 Amount of deductible VAT on goods and services | 1 182.00 | 1 182.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 903.00 | 903.00 | ||
684 DECREASES in Total Provisions Statement | 903.00 | 903.00 | ||
all companies in France
Complete and comprehensive database.
