Grow your business safely with THE LIQUOR CLUB
All the information you need about THE LIQUOR CLUB to develop and secure your business in France
T
HOME >
CORPORATES
>
THE LIQUOR CLUB >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : THE LIQUOR CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Complete |
| Name | THE LIQUOR CLUB |
| Siren | 824401962 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16199 |
| Management number | 2016B10994 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 807.00 | 524.00 | 3 283.00 | 3 807.00 |
BJ TOTAL (I) | 3 807.00 | 524.00 | 3 283.00 | 3 807.00 |
BX Customers and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
BZ Other receivables | 373.00 | 373.00 | 373.00 | |
CF Cash and cash equivalents | 2 882.00 | 2 882.00 | 2 882.00 | |
CJ TOTAL (II) | 5 856.00 | 5 856.00 | 5 856.00 | |
CO Grand total (0 to V) | 9 663.00 | 524.00 | 9 139.00 | 9 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733.00 | -1 733.00 | ||
DL TOTAL (I) | -733.00 | -733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 872.00 | 9 872.00 | ||
EC TOTAL (IV) | 9 872.00 | 9 872.00 | ||
EE Grand total (I to V) | 9 139.00 | 9 139.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 499.00 | 19 499.00 | 19 499.00 | |
FJ Net sales | 19 499.00 | 19 499.00 | 19 499.00 | |
FR Total operating income (I) | 19 499.00 | |||
FW Other purchases and external expenses | 20 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 524.00 | |||
GF Total Operating Expenses (II) | 21 232.00 | |||
GG - OPERATING RESULT (I - II) | -1 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 499.00 | 19 499.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 232.00 | 21 232.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733.00 | -1 733.00 | ||
all companies in France
Complete and comprehensive database.
