Grow your business safely with AU CAL PAIN
All the information you need about AU CAL PAIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU CAL PAIN >
BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : AU CAL PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | AU CAL PAIN |
| Siren | 527590731 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5026 |
| Management number | 2010B03425 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 888.00 | 4 888.00 | 4 888.00 | |
044 Total Fixed Assets | 4 888.00 | 4 888.00 | 4 888.00 | |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 19 838.00 | 19 838.00 | 19 838.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 23 060.00 | 23 060.00 | 23 060.00 | |
110 Total Assets | 27 948.00 | 4 888.00 | 23 060.00 | 27 948.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -3 576.00 | |||
136 Profit for the Year | 7 765.00 | |||
142 Total Equity - Total I | 8 189.00 | |||
156 Loans and similar debts | 1 107.00 | |||
166 Suppliers and related accounts | 7 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 6 734.00 | |||
176 Total debts | 14 871.00 | |||
180 Liabilities Total | 23 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 370.00 | 85 370.00 | ||
232 Total operating income excluding VAT | 85 370.00 | 85 370.00 | ||
234 Purchases of goods (including customs duties) | 26 963.00 | 26 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 894.00 | 15 894.00 | ||
242 Other external expenses | 15 993.00 | 15 993.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 1 798.00 | ||
250 Staff compensation | 14 644.00 | 14 644.00 | ||
252 Social security contributions | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 77 057.00 | 77 057.00 | ||
270 Operating profit | 8 313.00 | 8 313.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 545.00 | 545.00 | ||
310 Profit or loss | 7 765.00 | 7 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 888.00 | 4 888.00 | ||
all companies in France
Complete and comprehensive database.
