Grow your business safely with SQUARE AUX ARTISTES
All the information you need about SQUARE AUX ARTISTES to develop and secure your business in France
S
HOME >
CORPORATES
>
SQUARE AUX ARTISTES >
BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SQUARE AUX ARTISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2018-11-07 | Public | 2017-03-31 | Complete |
| 2017-02-22 | Public | 2016-03-31 | Complete |
| Name | SQUARE AUX ARTISTES |
| Siren | 814170064 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/031649 |
| Management number | 2016B00875 |
| Activity code | 4110D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31080 TOULOUSE CEDEX 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 792 796.00 | 3 792 796.00 | 3 792 796.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 561 560.00 | 4 561 560.00 | 4 561 560.00 | |
BZ Other receivables | 202 006.00 | 202 006.00 | 202 006.00 | |
CJ TOTAL (II) | 8 556 362.00 | 8 556 362.00 | 8 556 362.00 | |
CO Grand total (0 to V) | 8 556 362.00 | 8 556 362.00 | 8 556 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -15 788.00 | -15 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 239.00 | -15 788.00 | 625 239.00 | |
DL TOTAL (I) | 611 451.00 | -13 788.00 | 611 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 399.00 | 923 386.00 | 533 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 996 037.00 | 1 090 609.00 | 996 037.00 | |
DX Trade payables and related accounts | 1 037 578.00 | 648 765.00 | 1 037 578.00 | |
EA Other liabilities | 814 793.00 | 814 793.00 | ||
EB Prepaid income (2) | 4 563 103.00 | 4 563 103.00 | ||
EC TOTAL (IV) | 7 944 911.00 | 2 662 759.00 | 7 944 911.00 | |
EE Grand total (I to V) | 8 556 362.00 | 2 648 971.00 | 8 556 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 047 833.00 | -4 563 103.00 | 5 484 730.00 | 10 047 833.00 |
FJ Net sales | 10 047 833.00 | -4 563 103.00 | 5 484 730.00 | 10 047 833.00 |
FM Inventory production | 1 649 004.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 7 133 744.00 | |||
FW Other purchases and external expenses | 6 434 347.00 | |||
FX Taxes, duties, and similar payments | 6 858.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 441 207.00 | |||
GG - OPERATING RESULT (I - II) | 692 537.00 | |||
GL Other interest and similar income | 9.00 | |||
GP Total financial income (V) | 9.00 | |||
GR Interest and similar expenses | 67 307.00 | |||
GU Total financial expenses (VI) | 67 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 625 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 133 754.00 | 2 100 889.00 | 7 133 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 514.00 | 2 116 677.00 | 6 508 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 239.00 | -15 788.00 | 625 239.00 | |
all companies in France
Complete and comprehensive database.
