Grow your business safely with A.A.C
All the information you need about A.A.C to develop and secure your business in France
A
HOME >
CORPORATES
>
A.A.C >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : A.A.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2015-12-31 | Simplified |
| 2018-09-19 | Public | 2016-12-31 | Simplified |
| Name | A.A.C |
| Siren | 802557090 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10642 |
| Management number | 2014B01145 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 250.00 | 54 250.00 | 54 250.00 | |
014 Intangible Assets - Other | 969.00 | 969.00 | 969.00 | |
028 Tangible Assets | 15 999.00 | 7 847.00 | 8 152.00 | 15 999.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 72 218.00 | 7 847.00 | 64 371.00 | 72 218.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
060 Merchandise inventory | 4 120.00 | 4 120.00 | 4 120.00 | |
064 Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 5 933.00 | 5 933.00 | 5 933.00 | |
110 Total Assets | 78 152.00 | 7 847.00 | 70 305.00 | 78 152.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 009.00 | |||
136 Profit for the Year | -6 214.00 | |||
142 Total Equity - Total I | 5 795.00 | |||
156 Loans and similar debts | 46 806.00 | |||
166 Suppliers and related accounts | 5 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 433.00 | |||
172 Other debts | 11 837.00 | |||
176 Total debts | 64 509.00 | |||
180 Liabilities Total | 70 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 161.00 | 15 161.00 | ||
218 Production of services sold - France | 69 668.00 | 104 911.00 | 69 668.00 | |
230 Other income | 1.00 | 119.00 | 1.00 | |
232 Total operating income excluding VAT | 69 668.00 | 105 030.00 | 69 668.00 | |
234 Purchases of goods (including customs duties) | 9 268.00 | 15 290.00 | 9 268.00 | |
236 Inventory change (goods) | 430.00 | -4 550.00 | 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 224.00 | 32 461.00 | 22 224.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | -1 000.00 | 150.00 | |
242 Other external expenses | 26 716.00 | 42 463.00 | 26 716.00 | |
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 604.00 | 1 386.00 | 604.00 | |
250 Staff compensation | 8 815.00 | 7 397.00 | 8 815.00 | |
252 Social security contributions | 694.00 | 1 288.00 | 694.00 | |
254 Depreciation and amortization | 3 099.00 | 4 748.00 | 3 099.00 | |
262 Other expenses | 190.00 | 414.00 | 190.00 | |
264 Total operating expenses | 72 190.00 | 99 896.00 | 72 190.00 | |
270 Operating profit | -2 522.00 | 5 134.00 | -2 522.00 | |
294 Financial expenses | 2 092.00 | 2 758.00 | 2 092.00 | |
300 Exceptional expenses | 1 601.00 | 13.00 | 1 601.00 | |
306 Income tax's | 354.00 | |||
310 Profit or loss | -6 214.00 | 2 009.00 | -6 214.00 | |
all companies in France
Complete and comprehensive database.
