Grow your business safely with AUX PLAISANCES
All the information you need about AUX PLAISANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX PLAISANCES >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : AUX PLAISANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | AUX PLAISANCES |
| Siren | 485010623 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11487 |
| Management number | 2005B03257 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33123 LE VERDON SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 000.00 | 17 924.00 | 43 076.00 | 61 000.00 |
028 Tangible Assets | 60 167.00 | 60 167.00 | 60 167.00 | |
040 Financial Assets | 1 531.00 | 1 531.00 | 1 531.00 | |
044 Total Fixed Assets | 122 698.00 | 78 091.00 | 44 607.00 | 122 698.00 |
072 Receivables – Other | 1 434.00 | 1 434.00 | 1 434.00 | |
084 Cash | 3 072.00 | 3 072.00 | 3 072.00 | |
096 Total Current Assets + Prepaid Expenses | 4 507.00 | 4 507.00 | 4 507.00 | |
110 Total Assets | 127 205.00 | 78 091.00 | 49 114.00 | 127 205.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -142 708.00 | |||
136 Profit for the Year | -4 322.00 | |||
142 Total Equity - Total I | -139 030.00 | |||
166 Suppliers and related accounts | 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -187 620.00 | |||
172 Other debts | 187 841.00 | |||
176 Total debts | 188 144.00 | |||
180 Liabilities Total | 49 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 915.00 | |||
218 Production of services sold - France | 3 375.00 | 3 375.00 | ||
230 Other income | 916.00 | 1.00 | 916.00 | |
232 Total operating income excluding VAT | 4 291.00 | 916.00 | 4 291.00 | |
236 Inventory change (goods) | 966.00 | |||
242 Other external expenses | 6 685.00 | 9 281.00 | 6 685.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 246.00 | 162.00 | 246.00 | |
254 Depreciation and amortization | 1 691.00 | 3 550.00 | 1 691.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 622.00 | 13 959.00 | 8 622.00 | |
270 Operating profit | -4 332.00 | -13 043.00 | -4 332.00 | |
280 Financial income | 10.00 | 59.00 | 10.00 | |
310 Profit or loss | -4 322.00 | -12 984.00 | -4 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 698.00 | 122 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 675.00 | 675.00 | ||
378 Amount of deductible VAT on goods and services | 1 248.00 | 1 248.00 | ||
all companies in France
Complete and comprehensive database.
