Grow your business safely with AGENCEMENTS CUISINES ET BAINS
All the information you need about AGENCEMENTS CUISINES ET BAINS to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCEMENTS CUISINES ET BAINS >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AGENCEMENTS CUISINES ET BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2018-12-31 | Simplified |
| Name | AGENCEMENTS CUISINES ET BAINS |
| Siren | 833817414 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007874 |
| Management number | 2020B01652 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97423 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 704.00 | 3 541.00 | 14 163.00 | 17 704.00 |
044 Total Fixed Assets | 17 704.00 | 3 541.00 | 14 163.00 | 17 704.00 |
050 Raw materials, supplies, in progress | 986.00 | 986.00 | 986.00 | |
068 Receivables – Trade and related accounts | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 2 145.00 | 2 145.00 | 2 145.00 | |
084 Cash | 1 885.00 | 1 885.00 | 1 885.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 5 948.00 | 5 948.00 | 5 948.00 | |
110 Total Assets | 23 653.00 | 3 541.00 | 20 112.00 | 23 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 199.00 | |||
136 Profit for the Year | -11 638.00 | |||
142 Total Equity - Total I | -10 638.00 | |||
156 Loans and similar debts | 15 177.00 | |||
166 Suppliers and related accounts | 3 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 12 245.00 | |||
176 Total debts | 30 749.00 | |||
180 Liabilities Total | 20 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 053.00 | 75 053.00 | ||
226 Operating subsidies received | 2 995.00 | 2 995.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 75 064.00 | 75 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 394.00 | 23 394.00 | ||
240 Inventory changes (raw materials and supplies) | -986.00 | -986.00 | ||
242 Other external expenses | 37 135.00 | 37 135.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 17 066.00 | 17 066.00 | ||
252 Social security contributions | 7 302.00 | 7 302.00 | ||
254 Depreciation and amortization | 3 541.00 | 3 541.00 | ||
262 Other expenses | 150.00 | 352.00 | 150.00 | |
264 Total operating expenses | 88 401.00 | 88 401.00 | ||
270 Operating profit | -13 336.00 | -13 336.00 | ||
280 Financial income | 40 418.00 | 40 418.00 | ||
290 Exceptional income | 2 122.00 | 2 122.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 704.00 | 704.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | -11 638.00 | -11 638.00 | ||
all companies in France
Complete and comprehensive database.
