Grow your business safely with A168G
All the information you need about A168G to develop and secure your business in France
A
HOME >
CORPORATES
>
A168G >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : A168G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | A168G |
| Siren | 818973182 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99200 |
| Management number | 2016B06132 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 1 254.00 | 11 046.00 | 12 300.00 |
044 Total Fixed Assets | 12 300.00 | 1 254.00 | 11 046.00 | 12 300.00 |
050 Raw materials, supplies, in progress | 29 821.00 | 29 821.00 | 29 821.00 | |
068 Receivables – Trade and related accounts | 177 600.00 | 177 600.00 | 177 600.00 | |
072 Receivables – Other | 33 774.00 | 33 774.00 | 33 774.00 | |
084 Cash | 62 071.00 | 62 071.00 | 62 071.00 | |
092 Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
096 Total Current Assets + Prepaid Expenses | 305 036.00 | 305 036.00 | 305 036.00 | |
110 Total Assets | 317 336.00 | 1 254.00 | 316 082.00 | 317 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 12 076.00 | |||
142 Total Equity - Total I | 20 076.00 | |||
166 Suppliers and related accounts | 68 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 227 294.00 | |||
176 Total debts | 296 006.00 | |||
180 Liabilities Total | 316 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 837.00 | 183 837.00 | ||
222 Inventory production | 28 500.00 | 28 500.00 | ||
232 Total operating income excluding VAT | 212 337.00 | 212 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 909.00 | 132 909.00 | ||
240 Inventory changes (raw materials and supplies) | -1 321.00 | -1 321.00 | ||
242 Other external expenses | 19 255.00 | 19 255.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
250 Staff compensation | 36 780.00 | 36 780.00 | ||
252 Social security contributions | 5 368.00 | 5 368.00 | ||
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 194 497.00 | 194 497.00 | ||
270 Operating profit | 17 840.00 | 17 840.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
306 Income tax's | 5 374.00 | 5 374.00 | ||
310 Profit or loss | 12 076.00 | 12 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | 12 300.00 | ||
492 Total Fixed Assets (Increases) | 12 300.00 | 12 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6.00 | 6.00 | ||
684 DECREASES in Total Provisions Statement | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
