Grow your business safely with SAS DEGRIF-TOUT.COM
All the information you need about SAS DEGRIF-TOUT.COM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DEGRIF-TOUT.COM >
BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SAS DEGRIF-TOUT.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | SAS DEGRIF-TOUT.COM |
| Siren | 833412034 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001741 |
| Management number | 2019B01276 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | 1 180.00 | |
028 Tangible Assets | 6 969.00 | 2 934.00 | 4 035.00 | 6 969.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 10 749.00 | 4 114.00 | 6 635.00 | 10 749.00 |
060 Merchandise inventory | 38 680.00 | 38 680.00 | 38 680.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 11 749.00 | 11 749.00 | 11 749.00 | |
096 Total Current Assets + Prepaid Expenses | 52 198.00 | 52 198.00 | 52 198.00 | |
110 Total Assets | 62 948.00 | 4 114.00 | 58 833.00 | 62 948.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 699.00 | |||
136 Profit for the Year | -7 334.00 | |||
142 Total Equity - Total I | -2 434.00 | |||
166 Suppliers and related accounts | 11 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 755.00 | |||
172 Other debts | 50 099.00 | |||
176 Total debts | 61 268.00 | |||
180 Liabilities Total | 58 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 745.00 | 62 745.00 | ||
226 Operating subsidies received | 3 200.00 | 3 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 946.00 | 65 946.00 | ||
234 Purchases of goods (including customs duties) | 5 612.00 | 5 612.00 | ||
236 Inventory change (goods) | 6 500.00 | 6 500.00 | ||
242 Other external expenses | 47 555.00 | 47 555.00 | ||
243 (including business tax) | -3 331.00 | -3 331.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 11 202.00 | 11 202.00 | ||
252 Social security contributions | 1 269.00 | 1 269.00 | ||
254 Depreciation and amortization | 1 538.00 | 1 538.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 175.00 | 74 175.00 | ||
270 Operating profit | -8 230.00 | -8 230.00 | ||
290 Exceptional income | 920.00 | 920.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -7 334.00 | -7 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 749.00 | 10 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 550.00 | 12 550.00 | ||
378 Amount of deductible VAT on goods and services | 9 186.00 | 9 186.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
