Grow your business safely with A.A.2L.
All the information you need about A.A.2L. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.A.2L. >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : A.A.2L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | A.A.2L. |
| Siren | 533308607 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7899 |
| Management number | 2011B00848 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85610 CUGAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438.00 | 438.00 | 438.00 | |
040 Financial Assets | 269 656.00 | 269 656.00 | 269 656.00 | |
044 Total Fixed Assets | 270 094.00 | 438.00 | 269 656.00 | 270 094.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 88 898.00 | 88 898.00 | 88 898.00 | |
084 Cash | 73 067.00 | 73 067.00 | 73 067.00 | |
096 Total Current Assets + Prepaid Expenses | 166 765.00 | 166 765.00 | 166 765.00 | |
110 Total Assets | 436 859.00 | 438.00 | 436 421.00 | 436 859.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 89 790.00 | |||
136 Profit for the Year | 39 940.00 | |||
140 Regulated Provisions | 10 176.00 | |||
142 Total Equity - Total I | 238 906.00 | |||
156 Loans and similar debts | 80 974.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 395.00 | |||
172 Other debts | 115 244.00 | |||
176 Total debts | 197 515.00 | |||
180 Liabilities Total | 436 421.00 | |||
195 Of which payables due in more than one year | 40 505.00 | |||
199 Of which current accounts of debit partners | 88 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 001.00 | 48 000.00 | 48 001.00 | |
242 Other external expenses | 2 256.00 | 2 474.00 | 2 256.00 | |
243 (including business tax) | -4 441.00 | -4 441.00 | ||
244 Taxes, duties and similar payments | 538.00 | 3 756.00 | 538.00 | |
250 Staff compensation | 27 093.00 | 24 000.00 | 27 093.00 | |
252 Social security contributions | 14 049.00 | 13 908.00 | 14 049.00 | |
254 Depreciation and amortization | 74.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 937.00 | 44 211.00 | 43 937.00 | |
270 Operating profit | 4 064.00 | 3 789.00 | 4 064.00 | |
280 Financial income | 41 973.00 | 42 082.00 | 41 973.00 | |
294 Financial expenses | 5 723.00 | 6 390.00 | 5 723.00 | |
300 Exceptional expenses | 1 792.00 | |||
306 Income tax's | 374.00 | 173.00 | 374.00 | |
310 Profit or loss | 39 940.00 | 37 515.00 | 39 940.00 | |
all companies in France
Complete and comprehensive database.
