Grow your business safely with A.O. SILVA
All the information you need about A.O. SILVA to develop and secure your business in France
A
HOME >
CORPORATES
>
A.O. SILVA >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : A.O. SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | A.O. SILVA |
| Siren | 790055354 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16837 |
| Management number | 2012B08495 |
| Activity code | 4399A |
| 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 | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
068 Receivables – Trade and related accounts | 21 029.00 | 21 029.00 | 21 029.00 | |
072 Receivables – Other | 5 731.00 | 5 731.00 | 5 731.00 | |
080 Sellable securities | 245.00 | 245.00 | 245.00 | |
084 Cash | 38 463.00 | 38 463.00 | 38 463.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 467.00 | 65 467.00 | 65 467.00 | |
110 Total Assets | 75 367.00 | 9 900.00 | 65 467.00 | 75 367.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 20 482.00 | |||
136 Profit for the Year | 12 041.00 | |||
142 Total Equity - Total I | 45 723.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 641.00 | |||
172 Other debts | 19 744.00 | |||
176 Total debts | 19 744.00 | |||
180 Liabilities Total | 65 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 929.00 | 117 571.00 | 119 929.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 119 929.00 | 117 598.00 | 119 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 468.00 | 2 903.00 | 3 468.00 | |
242 Other external expenses | 30 847.00 | 32 363.00 | 30 847.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 906.00 | 1 007.00 | |
250 Staff compensation | 44 681.00 | 37 068.00 | 44 681.00 | |
252 Social security contributions | 23 469.00 | 25 060.00 | 23 469.00 | |
254 Depreciation and amortization | 2 475.00 | 3 300.00 | 2 475.00 | |
264 Total operating expenses | 105 948.00 | 101 599.00 | 105 948.00 | |
270 Operating profit | 13 981.00 | 15 999.00 | 13 981.00 | |
300 Exceptional expenses | 35.00 | 138.00 | 35.00 | |
306 Income tax's | 1 905.00 | 2 306.00 | 1 905.00 | |
310 Profit or loss | 12 041.00 | 13 555.00 | 12 041.00 | |
all companies in France
Complete and comprehensive database.
