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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : A.V. AGUIRRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | A.V. AGUIRRE |
| Siren | 513573956 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026812 |
| Management number | 2009B02132 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 755.00 | 39 720.00 | 24 035.00 | 63 755.00 |
040 Financial Assets | 2 156.00 | 2 156.00 | 2 156.00 | |
044 Total Fixed Assets | 65 910.00 | 39 720.00 | 26 190.00 | 65 910.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 9 495.00 | 9 495.00 | 9 495.00 | |
072 Receivables – Other | 4 141.00 | 4 141.00 | 4 141.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 18 637.00 | 18 637.00 | 18 637.00 | |
110 Total Assets | 84 547.00 | 39 720.00 | 44 827.00 | 84 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -36 825.00 | |||
136 Profit for the Year | -5 684.00 | |||
140 Regulated Provisions | 1 525.00 | |||
142 Total Equity - Total I | -39 884.00 | |||
156 Loans and similar debts | 28 951.00 | |||
166 Suppliers and related accounts | 18 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 689.00 | |||
172 Other debts | 37 165.00 | |||
176 Total debts | 84 711.00 | |||
180 Liabilities Total | 44 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 825.00 | |||
195 Of which payables due in more than one year | 16 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 697.00 | 206 697.00 | ||
218 Production of services sold - France | 30.00 | 30.00 | ||
230 Other income | 3 275.00 | 3 275.00 | ||
232 Total operating income excluding VAT | 210 001.00 | 210 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 459.00 | 80 459.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 54 491.00 | 54 491.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 59 510.00 | 59 510.00 | ||
252 Social security contributions | 22 123.00 | 22 123.00 | ||
254 Depreciation and amortization | 5 758.00 | 5 758.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 801.00 | 224 801.00 | ||
270 Operating profit | -14 800.00 | -14 800.00 | ||
290 Exceptional income | 10 549.00 | 10 549.00 | ||
294 Financial expenses | 1 945.00 | 1 945.00 | ||
300 Exceptional expenses | 822.00 | 822.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | -5 684.00 | -5 684.00 | ||
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