Grow your business safely with AT VENTILATION
All the information you need about AT VENTILATION to develop and secure your business in France
A
HOME >
CORPORATES
>
AT VENTILATION >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : AT VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AT VENTILATION |
| Siren | 503801722 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008790 |
| Management number | 2013B00515 |
| Activity code | 4674A |
| 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 | 38380 MIRIBEL-LES-ECHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 24 523.00 | 478.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 24 523.00 | 478.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 55 944.00 | 55 944.00 | 55 944.00 | |
072 Receivables – Other | 5 417.00 | 5 417.00 | 5 417.00 | |
084 Cash | 26 059.00 | 26 059.00 | 26 059.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 88 488.00 | 88 488.00 | 88 488.00 | |
110 Total Assets | 113 488.00 | 24 523.00 | 88 965.00 | 113 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 436.00 | |||
136 Profit for the Year | 36 237.00 | |||
142 Total Equity - Total I | 60 173.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 7 088.00 | |||
176 Total debts | 28 792.00 | |||
180 Liabilities Total | 88 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 634.00 | 132 304.00 | 169 634.00 | |
222 Inventory production | -4 110.00 | |||
230 Other income | 9.00 | 24.00 | 9.00 | |
232 Total operating income excluding VAT | 169 643.00 | 128 219.00 | 169 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 640.00 | 6 794.00 | 11 640.00 | |
240 Inventory changes (raw materials and supplies) | 2 850.00 | -3 850.00 | 2 850.00 | |
242 Other external expenses | 84 496.00 | 94 517.00 | 84 496.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 845.00 | 1 557.00 | |
250 Staff compensation | 16 937.00 | 19 589.00 | 16 937.00 | |
252 Social security contributions | 9 896.00 | 3 458.00 | 9 896.00 | |
254 Depreciation and amortization | 3 331.00 | 3 534.00 | 3 331.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 130 708.00 | 125 890.00 | 130 708.00 | |
270 Operating profit | 38 935.00 | 2 329.00 | 38 935.00 | |
290 Exceptional income | 2 230.00 | |||
294 Financial expenses | 1.00 | 91.00 | 1.00 | |
300 Exceptional expenses | 42.00 | 534.00 | 42.00 | |
306 Income tax's | 2 654.00 | -83.00 | 2 654.00 | |
310 Profit or loss | 36 237.00 | 4 017.00 | 36 237.00 | |
all companies in France
Complete and comprehensive database.
