Grow your business safely with CRITERIUM COMMERCIAL
All the information you need about CRITERIUM COMMERCIAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CRITERIUM COMMERCIAL >
BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : CRITERIUM COMMERCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2016-12-31 | Simplified |
| Name | CRITERIUM COMMERCIAL |
| Siren | 797700903 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26611 |
| Management number | 2013B19054 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 535.00 | 283.00 | 253.00 | 535.00 |
044 Total Fixed Assets | 535.00 | 283.00 | 253.00 | 535.00 |
060 Merchandise inventory | 1 026.00 | 1 026.00 | 1 026.00 | |
064 Advances and down payments on orders | 30 909.00 | 30 909.00 | 30 909.00 | |
068 Receivables – Trade and related accounts | 23 364.00 | 23 364.00 | 23 364.00 | |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 68 983.00 | 68 983.00 | 68 983.00 | |
096 Total Current Assets + Prepaid Expenses | 125 756.00 | 125 756.00 | 125 756.00 | |
110 Total Assets | 126 292.00 | 283.00 | 126 009.00 | 126 292.00 |
120 Share or Individual Capital | 5 200.00 | |||
126 Legal Reserve | 520.00 | |||
134 Retained Earnings | 18 497.00 | |||
136 Profit for the Year | 18 079.00 | |||
142 Total Equity - Total I | 42 296.00 | |||
166 Suppliers and related accounts | 35 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 823.00 | |||
172 Other debts | 47 821.00 | |||
176 Total debts | 83 714.00 | |||
180 Liabilities Total | 126 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632 989.00 | 632 989.00 | ||
232 Total operating income excluding VAT | 632 989.00 | 632 989.00 | ||
234 Purchases of goods (including customs duties) | 477 928.00 | 477 928.00 | ||
236 Inventory change (goods) | 41 052.00 | 41 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 300.00 | 4 300.00 | ||
242 Other external expenses | 18 497.00 | 18 497.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 46 985.00 | 46 985.00 | ||
252 Social security contributions | 22 332.00 | 22 332.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
264 Total operating expenses | 611 347.00 | 611 347.00 | ||
270 Operating profit | 21 643.00 | 21 643.00 | ||
294 Financial expenses | 1 390.00 | 1 390.00 | ||
306 Income tax's | 2 174.00 | 2 174.00 | ||
310 Profit or loss | 18 079.00 | 18 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 535.00 | 535.00 | ||
all companies in France
Complete and comprehensive database.
