Grow your business safely with SARL A.I.P. CONSEIL (AUDIT INVESTISSEMENT PATRIMOINE CONSEIL
All the information you need about SARL A.I.P. CONSEIL (AUDIT INVESTISSEMENT PATRIMOINE CONSEIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL A.I.P. CONSEIL (AUDIT INVESTISSEMENT PATRIMOINE CONSEIL >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL A.I.P. CONSEIL (AUDIT INVESTISSEMENT PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-05-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2018-05-31 | Complete |
| 2017-08-01 | Public | 2017-05-31 | Simplified |
| Name | SARL A.I.P. CONSEIL (AUDIT INVESTISSEMENT PATRIMOINE CONSEIL |
| Siren | 397535949 |
| Closing | 2017-05-31 |
| Registry code | 0802 |
| Registration number | 2110 |
| Management number | 1994B50118 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 277 950.00 | 277 950.00 | 277 950.00 | |
014 Intangible Assets - Other | 5 693.00 | 5 693.00 | 5 693.00 | |
028 Tangible Assets | 140 780.00 | 89 011.00 | 51 769.00 | 140 780.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 425 623.00 | 94 704.00 | 330 919.00 | 425 623.00 |
068 Receivables – Trade and related accounts | 19 539.00 | 19 539.00 | 19 539.00 | |
072 Receivables – Other | 8 096.00 | 8 096.00 | 8 096.00 | |
080 Sellable securities | 2 187.00 | 2 187.00 | 2 187.00 | |
084 Cash | 51 521.00 | 51 521.00 | 51 521.00 | |
092 Prepaid expenses | 3 556.00 | 3 556.00 | 3 556.00 | |
096 Total Current Assets + Prepaid Expenses | 84 901.00 | 84 901.00 | 84 901.00 | |
110 Total Assets | 510 524.00 | 94 704.00 | 415 820.00 | 510 524.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 206 546.00 | |||
136 Profit for the Year | -3 081.00 | |||
142 Total Equity - Total I | 247 464.00 | |||
156 Loans and similar debts | 43 712.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 120 554.00 | |||
176 Total debts | 168 355.00 | |||
180 Liabilities Total | 415 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 111.00 | |||
195 Of which payables due in more than one year | 31 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 796.00 | 447 796.00 | ||
230 Other income | 5 102.00 | 5 102.00 | ||
232 Total operating income excluding VAT | 452 898.00 | 452 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 431.00 | 4 431.00 | ||
242 Other external expenses | 122 844.00 | 122 844.00 | ||
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 10 285.00 | 10 285.00 | ||
250 Staff compensation | 253 126.00 | 253 126.00 | ||
252 Social security contributions | 57 548.00 | 57 548.00 | ||
254 Depreciation and amortization | 15 298.00 | 15 298.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 463 536.00 | 463 536.00 | ||
270 Operating profit | -10 637.00 | -10 637.00 | ||
280 Financial income | 6 232.00 | 6 232.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
306 Income tax's | -1 521.00 | -1 521.00 | ||
310 Profit or loss | -3 081.00 | -3 081.00 | ||
all companies in France
Complete and comprehensive database.
