Grow your business safely with AU COEUR DU MAGHREB
All the information you need about AU COEUR DU MAGHREB to develop and secure your business in France
A
HOME >
CORPORATES
>
AU COEUR DU MAGHREB >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : AU COEUR DU MAGHREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | AU COEUR DU MAGHREB |
| Siren | 503219131 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80362 |
| Management number | 2008B07182 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 53 154.00 | 51 752.00 | 1 402.00 | 53 154.00 |
040 Financial Assets | 3 388.00 | 3 388.00 | 3 388.00 | |
044 Total Fixed Assets | 107 643.00 | 54 352.00 | 53 291.00 | 107 643.00 |
060 Merchandise inventory | 106 656.00 | 106 656.00 | 106 656.00 | |
072 Receivables – Other | 7 465.00 | 7 465.00 | 7 465.00 | |
084 Cash | 29 814.00 | 29 814.00 | 29 814.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 144 555.00 | 144 555.00 | 144 555.00 | |
110 Total Assets | 252 199.00 | 54 352.00 | 197 847.00 | 252 199.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 189 671.00 | |||
136 Profit for the Year | -10 286.00 | |||
142 Total Equity - Total I | 188 185.00 | |||
172 Other debts | 9 662.00 | |||
176 Total debts | 9 662.00 | |||
180 Liabilities Total | 197 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 508.00 | 145 508.00 | ||
232 Total operating income excluding VAT | 145 508.00 | 145 508.00 | ||
234 Purchases of goods (including customs duties) | 72 548.00 | 72 548.00 | ||
236 Inventory change (goods) | 9 609.00 | 9 609.00 | ||
242 Other external expenses | 46 481.00 | 46 481.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 622.00 | ||
250 Staff compensation | 17 700.00 | 17 700.00 | ||
252 Social security contributions | 5 464.00 | 5 464.00 | ||
254 Depreciation and amortization | 1 061.00 | 1 061.00 | ||
264 Total operating expenses | 155 486.00 | 155 486.00 | ||
270 Operating profit | -9 978.00 | -9 978.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
306 Income tax's | -116.00 | -116.00 | ||
310 Profit or loss | -10 286.00 | -10 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 107 517.00 | 107 517.00 | ||
492 Total Fixed Assets (Increases) | 125.00 | 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 102.00 | 29 102.00 | ||
378 Amount of deductible VAT on goods and services | 11 760.00 | 11 760.00 | ||
all companies in France
Complete and comprehensive database.
