Grow your business safely with AU TEMPS DES DOUCEURS
All the information you need about AU TEMPS DES DOUCEURS to develop and secure your business in France
A
HOME >
CORPORATES
>
AU TEMPS DES DOUCEURS >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : AU TEMPS DES DOUCEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | AU TEMPS DES DOUCEURS |
| Siren | 803884022 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 2171 |
| Management number | 2014B03523 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 16 073.00 | 5 442.00 | 10 631.00 | 16 073.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 22 673.00 | 5 442.00 | 17 231.00 | 22 673.00 |
050 Raw materials, supplies, in progress | 3 510.00 | 3 510.00 | 3 510.00 | |
060 Merchandise inventory | 1 734.00 | 1 734.00 | 1 734.00 | |
068 Receivables – Trade and related accounts | 214.00 | 214.00 | 214.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 25 755.00 | 25 755.00 | 25 755.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 32 066.00 | 32 066.00 | 32 066.00 | |
110 Total Assets | 54 739.00 | 5 442.00 | 49 297.00 | 54 739.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 94.00 | |||
134 Retained Earnings | 1 781.00 | |||
136 Profit for the Year | 9 264.00 | |||
142 Total Equity - Total I | 21 139.00 | |||
156 Loans and similar debts | 16 398.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 116.00 | |||
172 Other debts | 10 372.00 | |||
176 Total debts | 28 158.00 | |||
180 Liabilities Total | 49 297.00 | |||
195 Of which payables due in more than one year | 11 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 645.00 | 62 645.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 62 655.00 | 62 655.00 | ||
234 Purchases of goods (including customs duties) | 26 208.00 | 26 208.00 | ||
236 Inventory change (goods) | 1 325.00 | 1 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 846.00 | 6 846.00 | ||
240 Inventory changes (raw materials and supplies) | -1 903.00 | -1 903.00 | ||
242 Other external expenses | 15 163.00 | 15 163.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
254 Depreciation and amortization | 2 818.00 | 2 818.00 | ||
264 Total operating expenses | 51 246.00 | 51 246.00 | ||
270 Operating profit | 11 409.00 | 11 409.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
306 Income tax's | 1 635.00 | 1 635.00 | ||
310 Profit or loss | 9 264.00 | 9 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 673.00 | 22 673.00 | ||
all companies in France
Complete and comprehensive database.
