Grow your business safely with ARISTIDE KONTZLER
All the information you need about ARISTIDE KONTZLER to develop and secure your business in France
A
HOME >
CORPORATES
>
ARISTIDE KONTZLER >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ARISTIDE KONTZLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-10-10 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| Name | ARISTIDE KONTZLER |
| Siren | 500164546 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 17722 |
| Management number | 2007B01879 |
| Activity code | 3212Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 14 435.00 | 13 537.00 | 898.00 | 14 435.00 |
044 Total Fixed Assets | 84 435.00 | 13 537.00 | 70 898.00 | 84 435.00 |
060 Merchandise inventory | 21 721.00 | 21 721.00 | 21 721.00 | |
072 Receivables – Other | 1 434.00 | 1 434.00 | 1 434.00 | |
084 Cash | 11 448.00 | 11 448.00 | 11 448.00 | |
092 Prepaid expenses | 2 797.00 | 2 797.00 | 2 797.00 | |
096 Total Current Assets + Prepaid Expenses | 37 399.00 | 37 399.00 | 37 399.00 | |
110 Total Assets | 121 835.00 | 13 537.00 | 108 297.00 | 121 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 93 167.00 | |||
134 Retained Earnings | 185.00 | |||
136 Profit for the Year | -1 620.00 | |||
142 Total Equity - Total I | 102 732.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 1 053.00 | |||
176 Total debts | 5 565.00 | |||
180 Liabilities Total | 108 297.00 | |||
195 Of which payables due in more than one year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 981.00 | 56 232.00 | 49 981.00 | |
214 Production of goods sold - France | 17 742.00 | 16 234.00 | 17 742.00 | |
218 Production of services sold - France | 1 729.00 | 2 174.00 | 1 729.00 | |
232 Total operating income excluding VAT | 69 450.00 | 74 640.00 | 69 450.00 | |
234 Purchases of goods (including customs duties) | 34 614.00 | 36 768.00 | 34 614.00 | |
236 Inventory change (goods) | 7 069.00 | 8 153.00 | 7 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 521.00 | 4 372.00 | 5 521.00 | |
242 Other external expenses | 20 789.00 | 22 343.00 | 20 789.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 206.00 | 1 131.00 | |
252 Social security contributions | 1 843.00 | 2 085.00 | 1 843.00 | |
254 Depreciation and amortization | 104.00 | 118.00 | 104.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 071.00 | 75 045.00 | 71 071.00 | |
270 Operating profit | -1 620.00 | -405.00 | -1 620.00 | |
310 Profit or loss | -1 620.00 | -405.00 | -1 620.00 | |
all companies in France
Complete and comprehensive database.
