Grow your business safely with STORES CANTOURNET
All the information you need about STORES CANTOURNET to develop and secure your business in France
S
HOME >
CORPORATES
>
STORES CANTOURNET >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : STORES CANTOURNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | STORES CANTOURNET |
| Siren | 849993159 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001193 |
| Management number | 2019B00094 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 645.00 | 299.00 | 13 346.00 | 13 645.00 |
044 Total Fixed Assets | 13 645.00 | 299.00 | 13 346.00 | 13 645.00 |
050 Raw materials, supplies, in progress | 5 222.00 | 5 222.00 | 5 222.00 | |
060 Merchandise inventory | 9 856.00 | 9 856.00 | 9 856.00 | |
068 Receivables – Trade and related accounts | 95 043.00 | 95 043.00 | 95 043.00 | |
072 Receivables – Other | 23 129.00 | 23 129.00 | 23 129.00 | |
084 Cash | 35 800.00 | 35 800.00 | 35 800.00 | |
096 Total Current Assets + Prepaid Expenses | 169 052.00 | 169 052.00 | 169 052.00 | |
110 Total Assets | 182 698.00 | 299.00 | 182 398.00 | 182 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 046.00 | |||
142 Total Equity - Total I | 21 046.00 | |||
156 Loans and similar debts | 14 731.00 | |||
164 Advances and down payments received on current orders | 7 834.00 | |||
166 Suppliers and related accounts | 86 047.00 | |||
172 Other debts | 52 739.00 | |||
176 Total debts | 161 352.00 | |||
180 Liabilities Total | 182 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 552 917.00 | 552 917.00 | ||
218 Production of services sold - France | 21 331.00 | 21 331.00 | ||
222 Inventory production | 5 222.00 | 5 222.00 | ||
230 Other income | 21 951.00 | 21 951.00 | ||
232 Total operating income excluding VAT | 601 423.00 | 601 423.00 | ||
234 Purchases of goods (including customs duties) | 229 142.00 | 229 142.00 | ||
236 Inventory change (goods) | -9 856.00 | -9 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 688.00 | 59 688.00 | ||
242 Other external expenses | 212 645.00 | 212 645.00 | ||
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 67 821.00 | 67 821.00 | ||
252 Social security contributions | 22 953.00 | 22 953.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
262 Other expenses | 722.00 | 722.00 | ||
264 Total operating expenses | 586 114.00 | 586 114.00 | ||
270 Operating profit | 15 308.00 | 15 308.00 | ||
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 4 296.00 | 4 296.00 | ||
310 Profit or loss | 11 046.00 | 11 046.00 | ||
all companies in France
Complete and comprehensive database.
