Grow your business safely with WAGRAM CREP' AND TEA
All the information you need about WAGRAM CREP' AND TEA to develop and secure your business in France
W
HOME >
CORPORATES
>
WAGRAM CREP' AND TEA >
BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : WAGRAM CREP' AND TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | WAGRAM CREP' AND TEA |
| Siren | 323613232 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28601 |
| Management number | 1982B01328 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 048.00 | 37 048.00 | 37 048.00 | |
028 Tangible Assets | 101 722.00 | 92 951.00 | 8 771.00 | 101 722.00 |
040 Financial Assets | 2 418.00 | 2 418.00 | 2 418.00 | |
044 Total Fixed Assets | 141 188.00 | 92 951.00 | 48 237.00 | 141 188.00 |
060 Merchandise inventory | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 3 338.00 | 3 338.00 | 3 338.00 | |
110 Total Assets | 144 526.00 | 92 951.00 | 51 575.00 | 144 526.00 |
120 Share or Individual Capital | 36 585.00 | |||
126 Legal Reserve | 3 658.00 | |||
132 Other Reserves | 4 937.00 | |||
136 Profit for the Year | 129.00 | |||
142 Total Equity - Total I | 45 309.00 | |||
156 Loans and similar debts | 4 576.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
172 Other debts | 475.00 | |||
176 Total debts | 6 266.00 | |||
180 Liabilities Total | 51 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 297.00 | 60 297.00 | ||
232 Total operating income excluding VAT | 60 297.00 | 60 297.00 | ||
234 Purchases of goods (including customs duties) | 9 863.00 | 9 863.00 | ||
236 Inventory change (goods) | 275.00 | 275.00 | ||
242 Other external expenses | 32 117.00 | 32 117.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 12 144.00 | 12 144.00 | ||
252 Social security contributions | 3 721.00 | 3 721.00 | ||
254 Depreciation and amortization | 994.00 | 994.00 | ||
264 Total operating expenses | 59 502.00 | 59 502.00 | ||
270 Operating profit | 795.00 | 795.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 129.00 | 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 37 048.00 | 37 048.00 | ||
484 DECREASES Financial Assets | 2 418.00 | 2 418.00 | ||
490 Total Fixed Assets (Gross Value) | 141 188.00 | 141 188.00 | ||
494 Total Fixed Assets (Decreases) | 141 188.00 | 141 188.00 | ||
all companies in France
Complete and comprehensive database.
