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C HOME > CORPORATES > CUISINES RANGEMENT & BAINS > BALANCE SHEET ( 2019-04-08)

THE LIST OF BALANCE SHEET : CUISINES RANGEMENT & BAINS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-30 Public 2018-12-31 Simplified
2019-04-08 Public 2017-12-31 Simplified
NameCUISINES RANGEMENT & BAINS
Siren824519029
Closing2017-12-31
Registry code 0605
Registration number 2711
Management number2016B02966
Activity code 4332A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06200 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 8 082.00 1 366.00 6 715.00 8 082.00
044 Total Fixed Assets 8 082.00 1 366.00 6 715.00 8 082.00
068 Receivables – Trade and related accounts 7 836.00 7 836.00 7 836.00
072 Receivables – Other 3 818.00 3 818.00 3 818.00
084 Cash 16 996.00 16 996.00 16 996.00
096 Total Current Assets + Prepaid Expenses 28 650.00 28 650.00 28 650.00
110 Total Assets 36 732.00 1 366.00 35 365.00 36 732.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 13 251.00
142 Total Equity - Total I 14 251.00
166 Suppliers and related accounts 1 918.00
169 Other debts including current accounts of partners for fiscal year N 12 795.00
172 Other debts 19 196.00
176 Total debts 21 115.00
180 Liabilities Total 35 365.00
182 Cost of fixed assets acquired or created during the financial year 8 082.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 63 539.00 63 539.00
232 Total operating income excluding VAT 63 539.00 63 539.00
238 Purchases of raw materials and other supplies (including royalties 1 242.00 1 242.00
242 Other external expenses 22 181.00 22 181.00
243 (including business tax) 458.00 458.00
244 Taxes, duties and similar payments 458.00 458.00
250 Staff compensation 22 632.00 22 632.00
254 Depreciation and amortization 1 366.00 1 366.00
264 Total operating expenses 47 879.00 47 879.00
270 Operating profit 15 660.00 15 660.00
300 Exceptional expenses 60.00 60.00
306 Income tax's 2 349.00 2 349.00
310 Profit or loss 13 251.00 13 251.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 4 870.00 4 870.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 3 212.00 3 212.00
492 Total Fixed Assets (Increases) 8 082.00 8 082.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 2 916.00 2 916.00

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