Grow your business safely with AUX BELLES HISTOIRES
All the information you need about AUX BELLES HISTOIRES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX BELLES HISTOIRES >
BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : AUX BELLES HISTOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Consolidated |
| Name | AUX BELLES HISTOIRES |
| Siren | 479397333 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4467 |
| Management number | 2004B00662 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
014 Intangible Assets - Other | 2 324.00 | 2 324.00 | 2 324.00 | |
028 Tangible Assets | 34 884.00 | 32 687.00 | 2 197.00 | 34 884.00 |
040 Financial Assets | 2 295.00 | 2 295.00 | 2 295.00 | |
044 Total Fixed Assets | 54 748.00 | 35 011.00 | 19 736.00 | 54 748.00 |
060 Merchandise inventory | 47 557.00 | 47 557.00 | 47 557.00 | |
072 Receivables – Other | 2 801.00 | 2 801.00 | 2 801.00 | |
084 Cash | 2 283.00 | 2 283.00 | 2 283.00 | |
092 Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 54 812.00 | 54 812.00 | 54 812.00 | |
110 Total Assets | 109 560.00 | 35 011.00 | 74 548.00 | 109 560.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 981.00 | |||
132 Other Reserves | 18 744.00 | |||
134 Retained Earnings | -144.00 | |||
136 Profit for the Year | -262.00 | |||
142 Total Equity - Total I | 27 318.00 | |||
156 Loans and similar debts | 7 978.00 | |||
166 Suppliers and related accounts | 33 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 5 894.00 | |||
176 Total debts | 47 230.00 | |||
180 Liabilities Total | 74 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 880.00 | 208 880.00 | ||
218 Production of services sold - France | 8 903.00 | 8 903.00 | ||
232 Total operating income excluding VAT | 217 784.00 | 217 784.00 | ||
234 Purchases of goods (including customs duties) | 115 202.00 | 115 202.00 | ||
236 Inventory change (goods) | 5 541.00 | 5 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | 1 256.00 | ||
242 Other external expenses | 42 207.00 | 42 207.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
250 Staff compensation | 44 118.00 | 44 118.00 | ||
254 Depreciation and amortization | 1 259.00 | 1 259.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 210 946.00 | 210 946.00 | ||
270 Operating profit | 6 838.00 | 6 838.00 | ||
294 Financial expenses | 1 165.00 | 1 165.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 936.00 | 936.00 | ||
310 Profit or loss | -262.00 | -262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 748.00 | 54 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 490.00 | 34 490.00 | ||
378 Amount of deductible VAT on goods and services | 13 824.00 | 13 824.00 | ||
all companies in France
Complete and comprehensive database.
