Grow your business safely with LES AIGUILLES
All the information you need about LES AIGUILLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES AIGUILLES >
BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : LES AIGUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-10-31 | Simplified |
| 2022-02-03 | Public | 2020-10-31 | Simplified |
| 2019-07-24 | Public | 2018-10-31 | Complete |
| 2018-03-13 | Public | 2017-10-31 | Simplified |
| Name | LES AIGUILLES |
| Siren | 824161053 |
| Closing | 2017-10-31 |
| Registry code | 0605 |
| Registration number | 1370 |
| Management number | 2016B02835 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 ST MARTIN D ENTRAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 330.00 | 3 330.00 | 3 330.00 | |
044 Total Fixed Assets | 3 330.00 | 3 330.00 | 3 330.00 | |
050 Raw materials, supplies, in progress | 1 944.00 | 1 944.00 | 1 944.00 | |
072 Receivables – Other | 1 787.00 | 1 787.00 | 1 787.00 | |
084 Cash | 23 493.00 | 23 493.00 | 23 493.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 28 959.00 | 28 959.00 | 28 959.00 | |
110 Total Assets | 32 289.00 | 32 289.00 | 32 289.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 11 768.00 | |||
142 Total Equity - Total I | 13 768.00 | |||
164 Advances and down payments received on current orders | 121.00 | |||
166 Suppliers and related accounts | -780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 918.00 | |||
172 Other debts | 19 180.00 | |||
176 Total debts | 18 521.00 | |||
180 Liabilities Total | 32 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 81 412.00 | 81 412.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 81 492.00 | 81 492.00 | ||
234 Purchases of goods (including customs duties) | 49.00 | 49.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 394.00 | 32 394.00 | ||
240 Inventory changes (raw materials and supplies) | -1 944.00 | -1 944.00 | ||
242 Other external expenses | 29 619.00 | 29 619.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 520.00 | ||
250 Staff compensation | 5 121.00 | 5 121.00 | ||
252 Social security contributions | 1 271.00 | 1 271.00 | ||
262 Other expenses | 680.00 | 680.00 | ||
264 Total operating expenses | 69 709.00 | 69 709.00 | ||
270 Operating profit | 11 783.00 | 11 783.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 11 768.00 | 11 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 330.00 | 3 330.00 | ||
492 Total Fixed Assets (Increases) | 3 330.00 | 3 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 543.00 | 8 543.00 | ||
378 Amount of deductible VAT on goods and services | 8 360.00 | 8 360.00 | ||
all companies in France
Complete and comprehensive database.
