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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : AA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | AA FINANCES |
| Siren | 529790628 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12623 |
| Management number | 2011B00175 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 CLERMONT L HERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 639.00 | 13 343.00 | 5 296.00 | 18 639.00 |
040 Financial Assets | 2 118.00 | 2 118.00 | 2 118.00 | |
044 Total Fixed Assets | 20 757.00 | 13 343.00 | 7 414.00 | 20 757.00 |
068 Receivables – Trade and related accounts | 41 748.00 | 41 748.00 | 41 748.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 8 507.00 | 8 507.00 | 8 507.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 51 377.00 | 51 377.00 | 51 377.00 | |
110 Total Assets | 72 134.00 | 13 343.00 | 58 791.00 | 72 134.00 |
120 Share or Individual Capital | 43 000.00 | |||
134 Retained Earnings | -5 494.00 | |||
136 Profit for the Year | 6 952.00 | |||
142 Total Equity - Total I | 44 458.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 926.00 | |||
172 Other debts | 12 679.00 | |||
176 Total debts | 14 333.00 | |||
180 Liabilities Total | 58 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 289.00 | 33 548.00 | 39 289.00 | |
230 Other income | 427.00 | 427.00 | ||
232 Total operating income excluding VAT | 39 715.00 | 33 548.00 | 39 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 256.00 | 489.00 | |
242 Other external expenses | 23 083.00 | 19 909.00 | 23 083.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 110.00 | 1 306.00 | 110.00 | |
252 Social security contributions | 1 139.00 | 1 139.00 | ||
254 Depreciation and amortization | 2 039.00 | 2 398.00 | 2 039.00 | |
264 Total operating expenses | 26 859.00 | 23 869.00 | 26 859.00 | |
270 Operating profit | 12 856.00 | 9 679.00 | 12 856.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 5 545.00 | 1 577.00 | 5 545.00 | |
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 6 952.00 | 8 103.00 | 6 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 328.00 | 5 328.00 | ||
490 Total Fixed Assets (Gross Value) | 15 429.00 | 15 429.00 | ||
492 Total Fixed Assets (Increases) | 5 328.00 | 5 328.00 | ||
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