Grow your business safely with LE COMPTOIR DU TAPIS
All the information you need about LE COMPTOIR DU TAPIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COMPTOIR DU TAPIS >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LE COMPTOIR DU TAPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR DU TAPIS |
| Siren | 491168787 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18797 |
| Management number | 2006B02805 |
| Activity code | 4753Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 967.00 | 967.00 | 967.00 | |
044 Total Fixed Assets | 967.00 | 967.00 | 967.00 | |
060 Merchandise inventory | 75 128.00 | 75 128.00 | 75 128.00 | |
068 Receivables – Trade and related accounts | 7 850.00 | 7 850.00 | 7 850.00 | |
084 Cash | 15 897.00 | 15 897.00 | 15 897.00 | |
096 Total Current Assets + Prepaid Expenses | 98 875.00 | 98 875.00 | 98 875.00 | |
110 Total Assets | 99 842.00 | 967.00 | 98 875.00 | 99 842.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12 661.00 | |||
136 Profit for the Year | 925.00 | |||
142 Total Equity - Total I | 15 236.00 | |||
166 Suppliers and related accounts | 76 237.00 | |||
172 Other debts | 7 402.00 | |||
176 Total debts | 83 639.00 | |||
180 Liabilities Total | 98 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 110.00 | 66 400.00 | 98 110.00 | |
218 Production of services sold - France | 2 282.00 | 2 504.00 | 2 282.00 | |
232 Total operating income excluding VAT | 100 392.00 | 68 904.00 | 100 392.00 | |
234 Purchases of goods (including customs duties) | 36 426.00 | 9 439.00 | 36 426.00 | |
236 Inventory change (goods) | 17 861.00 | 12 529.00 | 17 861.00 | |
242 Other external expenses | 33 903.00 | 35 307.00 | 33 903.00 | |
243 (including business tax) | 2 268.00 | 2 268.00 | ||
244 Taxes, duties and similar payments | 5 116.00 | 5 007.00 | 5 116.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 6 027.00 | 5 558.00 | 6 027.00 | |
264 Total operating expenses | 99 333.00 | 67 840.00 | 99 333.00 | |
270 Operating profit | 1 060.00 | 1 064.00 | 1 060.00 | |
290 Exceptional income | 3.00 | 1.00 | 3.00 | |
306 Income tax's | 276.00 | 283.00 | 276.00 | |
310 Profit or loss | 786.00 | 782.00 | 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 967.00 | 967.00 | ||
all companies in France
Complete and comprehensive database.
