Grow your business safely with PRODUCTION D ADDITIONS INNOVANTES
All the information you need about PRODUCTION D ADDITIONS INNOVANTES to develop and secure your business in France
P
HOME >
CORPORATES
>
PRODUCTION D ADDITIONS INNOVANTES >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : PRODUCTION D ADDITIONS INNOVANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | PRODUCTION D ADDITIONS INNOVANTES |
| Siren | 752375345 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4182 |
| Management number | 2012B00715 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 248.00 | 248.00 | 248.00 | |
BT Goods | 19 362.00 | 19 362.00 | 19 362.00 | |
CF Cash and cash equivalents | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 19 546.00 | 19 546.00 | 19 546.00 | |
CO Grand total (0 to V) | 19 794.00 | 248.00 | 19 546.00 | 19 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 307.00 | -2 307.00 | -2 307.00 | |
DL TOTAL (I) | 2 693.00 | 2 693.00 | 2 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 428.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 803.00 | 16 571.00 | 16 803.00 | |
DX Trade payables and related accounts | 39.00 | |||
DY Tax and social security liabilities | 50.00 | 414.00 | 50.00 | |
EC TOTAL (IV) | 16 853.00 | 17 452.00 | 16 853.00 | |
EE Grand total (I to V) | 19 546.00 | 20 145.00 | 19 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 615.00 | 1 615.00 | 1 615.00 | |
FJ Net sales | 1 615.00 | 1 615.00 | 1 615.00 | |
FR Total operating income (I) | 1 615.00 | |||
FT Inventory change (goods) | 742.00 | |||
FW Other purchases and external expenses | 1 377.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
FZ Social Security Contributions | 1 235.00 | |||
GF Total Operating Expenses (II) | 3 611.00 | |||
GG - OPERATING RESULT (I - II) | -1 996.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 002.00 | 3 096.00 | 2 002.00 | |
HD Total exceptional income (VII) | 2 002.00 | 3 096.00 | 2 002.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | 3 096.00 | 2 002.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 617.00 | 6 071.00 | 3 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617.00 | 6 071.00 | 3 617.00 | |
all companies in France
Complete and comprehensive database.
