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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : AA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | AA FINANCES |
| Siren | 529790628 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13852 |
| Management number | 2011B00175 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 639.00 | 14 917.00 | 3 722.00 | 18 639.00 |
040 Financial Assets | 2 118.00 | 2 118.00 | 2 118.00 | |
044 Total Fixed Assets | 20 757.00 | 14 917.00 | 5 840.00 | 20 757.00 |
068 Receivables – Trade and related accounts | 47 027.00 | 47 027.00 | 47 027.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 24 815.00 | 24 815.00 | 24 815.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 869.00 | 71 869.00 | 71 869.00 | |
110 Total Assets | 92 626.00 | 14 917.00 | 77 709.00 | 92 626.00 |
120 Share or Individual Capital | 43 000.00 | |||
134 Retained Earnings | 1 458.00 | |||
136 Profit for the Year | 3 268.00 | |||
142 Total Equity - Total I | 47 726.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 125.00 | |||
172 Other debts | 29 009.00 | |||
176 Total debts | 29 983.00 | |||
180 Liabilities Total | 77 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 415.00 | 39 289.00 | 89 415.00 | |
230 Other income | 427.00 | |||
232 Total operating income excluding VAT | 89 415.00 | 39 715.00 | 89 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 489.00 | 308.00 | |
242 Other external expenses | 76 288.00 | 23 083.00 | 76 288.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 537.00 | 110.00 | 537.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 2 894.00 | 1 139.00 | 2 894.00 | |
254 Depreciation and amortization | 1 574.00 | 2 039.00 | 1 574.00 | |
262 Other expenses | 493.00 | 493.00 | ||
264 Total operating expenses | 85 094.00 | 26 859.00 | 85 094.00 | |
270 Operating profit | 4 321.00 | 12 856.00 | 4 321.00 | |
300 Exceptional expenses | 476.00 | 5 545.00 | 476.00 | |
306 Income tax's | 577.00 | 359.00 | 577.00 | |
310 Profit or loss | 3 268.00 | 6 952.00 | 3 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 757.00 | 20 757.00 | ||
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