Grow your business safely with AGUILAR
All the information you need about AGUILAR to develop and secure your business in France
A
HOME >
CORPORATES
>
AGUILAR >
BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : AGUILAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | AGUILAR |
| Siren | 398379800 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001497 |
| Management number | 1994B00445 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 122.00 | 45 468.00 | 654.00 | 46 122.00 |
040 Financial Assets | 5 426.00 | 5 426.00 | 5 426.00 | |
044 Total Fixed Assets | 51 548.00 | 45 468.00 | 6 080.00 | 51 548.00 |
060 Merchandise inventory | 12 231.00 | 12 231.00 | 12 231.00 | |
068 Receivables – Trade and related accounts | 6 808.00 | 6 808.00 | 6 808.00 | |
072 Receivables – Other | 2 712.00 | 2 712.00 | 2 712.00 | |
084 Cash | 482.00 | 482.00 | 482.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 22 542.00 | 22 542.00 | 22 542.00 | |
110 Total Assets | 74 090.00 | 45 468.00 | 28 622.00 | 74 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 5 311.00 | |||
142 Total Equity - Total I | 13 696.00 | |||
156 Loans and similar debts | 2 254.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 4 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 805.00 | |||
172 Other debts | 6 442.00 | |||
176 Total debts | 14 926.00 | |||
180 Liabilities Total | 28 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 475.00 | 37 475.00 | ||
218 Production of services sold - France | 29 613.00 | 29 613.00 | ||
222 Inventory production | -1 001.00 | -1 001.00 | ||
230 Other income | 1 084.00 | 1 084.00 | ||
232 Total operating income excluding VAT | 67 170.00 | 67 170.00 | ||
234 Purchases of goods (including customs duties) | 18 787.00 | 18 787.00 | ||
236 Inventory change (goods) | 2 039.00 | 2 039.00 | ||
242 Other external expenses | 35 437.00 | 35 437.00 | ||
243 (including business tax) | 1 714.00 | 1 714.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 2 092.00 | 2 092.00 | ||
254 Depreciation and amortization | 875.00 | 875.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 60 973.00 | 60 973.00 | ||
270 Operating profit | 6 197.00 | 6 197.00 | ||
294 Financial expenses | 654.00 | 654.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | 5 311.00 | 5 311.00 | ||
316 Non-deductible compensation and personal benefits | 2 092.00 | 2 092.00 | ||
all companies in France
Complete and comprehensive database.
