Grow your business safely with AUX 4 COINS
All the information you need about AUX 4 COINS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX 4 COINS >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : AUX 4 COINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AUX 4 COINS |
| Siren | 438809238 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1553 |
| Management number | 2001B00247 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 855.00 | 111 855.00 | 111 855.00 | |
014 Intangible Assets - Other | 11 773.00 | 11 773.00 | 11 773.00 | |
028 Tangible Assets | 100 774.00 | 92 812.00 | 7 962.00 | 100 774.00 |
040 Financial Assets | 16 208.00 | 16 208.00 | 16 208.00 | |
044 Total Fixed Assets | 240 611.00 | 104 585.00 | 136 025.00 | 240 611.00 |
060 Merchandise inventory | 1 028.00 | 1 028.00 | 1 028.00 | |
064 Advances and down payments on orders | 5 948.00 | 5 948.00 | 5 948.00 | |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
084 Cash | 11 593.00 | 11 593.00 | 11 593.00 | |
096 Total Current Assets + Prepaid Expenses | 23 333.00 | 23 333.00 | 23 333.00 | |
110 Total Assets | 263 944.00 | 104 585.00 | 159 359.00 | 263 944.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
132 Other Reserves | 158 378.00 | |||
134 Retained Earnings | -127 512.00 | |||
136 Profit for the Year | 7 544.00 | |||
142 Total Equity - Total I | 96 710.00 | |||
156 Loans and similar debts | 4 587.00 | |||
166 Suppliers and related accounts | 6 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 103.00 | |||
172 Other debts | 51 631.00 | |||
176 Total debts | 62 648.00 | |||
180 Liabilities Total | 159 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 876.00 | |||
195 Of which payables due in more than one year | 4 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 064.00 | 211 064.00 | ||
226 Operating subsidies received | 2 371.00 | 2 371.00 | ||
232 Total operating income excluding VAT | 213 436.00 | 213 436.00 | ||
234 Purchases of goods (including customs duties) | 86 893.00 | 86 893.00 | ||
236 Inventory change (goods) | -46.00 | -46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 306.00 | 3 306.00 | ||
242 Other external expenses | 36 757.00 | 36 757.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 5 405.00 | 5 405.00 | ||
250 Staff compensation | 54 564.00 | 54 564.00 | ||
252 Social security contributions | 12 288.00 | 12 288.00 | ||
254 Depreciation and amortization | 4 584.00 | 4 584.00 | ||
262 Other expenses | 656.00 | 656.00 | ||
264 Total operating expenses | 204 410.00 | 204 410.00 | ||
270 Operating profit | 9 026.00 | 9 026.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
300 Exceptional expenses | 899.00 | 899.00 | ||
310 Profit or loss | 7 544.00 | 7 544.00 | ||
all companies in France
Complete and comprehensive database.
