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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : AGUILAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | AGUILAR |
| Siren | 398379800 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001990 |
| Management number | 1994B00445 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 442.00 | 46 913.00 | 1 529.00 | 48 442.00 |
040 Financial Assets | 5 426.00 | 5 426.00 | 5 426.00 | |
044 Total Fixed Assets | 53 868.00 | 46 913.00 | 6 955.00 | 53 868.00 |
050 Raw materials, supplies, in progress | 1 001.00 | 1 001.00 | 1 001.00 | |
060 Merchandise inventory | 14 270.00 | 200.00 | 14 070.00 | 14 270.00 |
068 Receivables – Trade and related accounts | 1 790.00 | 1 790.00 | 1 790.00 | |
072 Receivables – Other | 1 461.00 | 1 461.00 | 1 461.00 | |
084 Cash | 3 178.00 | 3 178.00 | 3 178.00 | |
096 Total Current Assets + Prepaid Expenses | 21 701.00 | 200.00 | 21 501.00 | 21 701.00 |
110 Total Assets | 75 569.00 | 47 113.00 | 28 456.00 | 75 569.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -4 026.00 | |||
142 Total Equity - Total I | 4 359.00 | |||
156 Loans and similar debts | 1 925.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 4 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 573.00 | |||
172 Other debts | 16 092.00 | |||
176 Total debts | 24 097.00 | |||
180 Liabilities Total | 28 456.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 879.00 | 32 879.00 | ||
218 Production of services sold - France | 31 232.00 | 31 232.00 | ||
222 Inventory production | -826.00 | -826.00 | ||
230 Other income | 663.00 | 663.00 | ||
232 Total operating income excluding VAT | 63 949.00 | 63 949.00 | ||
234 Purchases of goods (including customs duties) | 24 861.00 | 24 861.00 | ||
236 Inventory change (goods) | -5 993.00 | -5 993.00 | ||
242 Other external expenses | 39 923.00 | 39 923.00 | ||
243 (including business tax) | 1 680.00 | 1 680.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 746.00 | ||
250 Staff compensation | 6 795.00 | 6 795.00 | ||
254 Depreciation and amortization | 894.00 | 894.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 68 302.00 | 68 302.00 | ||
270 Operating profit | -4 353.00 | -4 353.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
310 Profit or loss | -4 026.00 | -4 026.00 | ||
316 Non-deductible compensation and personal benefits | 6 795.00 | 6 795.00 | ||
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