Grow your business safely with INST'ALL KITCHEN
All the information you need about INST'ALL KITCHEN to develop and secure your business in France
I
HOME >
CORPORATES
>
INST'ALL KITCHEN >
BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : INST'ALL KITCHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | INST'ALL KITCHEN |
| Siren | 522150614 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 3452 |
| Management number | 2010B00964 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PERENCHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 637.00 | 22 989.00 | 2 648.00 | 25 637.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 667.00 | 22 989.00 | 2 678.00 | 25 667.00 |
050 Raw materials, supplies, in progress | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 10 772.00 | 10 772.00 | 10 772.00 | |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 10 152.00 | 10 152.00 | 10 152.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 23 236.00 | 23 236.00 | 23 236.00 | |
110 Total Assets | 48 903.00 | 22 989.00 | 25 914.00 | 48 903.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 16 826.00 | |||
136 Profit for the Year | -2 439.00 | |||
142 Total Equity - Total I | 18 787.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 622.00 | |||
172 Other debts | 1 114.00 | |||
174 Prepaid income | 3 391.00 | |||
176 Total debts | 7 127.00 | |||
180 Liabilities Total | 25 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 212.00 | 99 580.00 | 107 212.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 107 212.00 | 99 581.00 | 107 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 478.00 | 6 678.00 | 5 478.00 | |
240 Inventory changes (raw materials and supplies) | -14.00 | -1.00 | -14.00 | |
242 Other external expenses | 17 332.00 | 11 789.00 | 17 332.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 868.00 | 1 183.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
252 Social security contributions | 31 652.00 | 33 995.00 | 31 652.00 | |
254 Depreciation and amortization | 5 578.00 | 5 153.00 | 5 578.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 109 238.00 | 106 482.00 | 109 238.00 | |
270 Operating profit | -2 025.00 | -6 902.00 | -2 025.00 | |
280 Financial income | 25.00 | 57.00 | 25.00 | |
294 Financial expenses | 11.00 | 213.00 | 11.00 | |
300 Exceptional expenses | 428.00 | 417.00 | 428.00 | |
310 Profit or loss | -2 439.00 | -7 476.00 | -2 439.00 | |
all companies in France
Complete and comprehensive database.
