Grow your business safely with A.A.C.- B.K.
All the information you need about A.A.C.- B.K. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.A.C.- B.K. >
BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : A.A.C.- B.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | A.A.C.- B.K. |
| Siren | 499079333 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 7241 |
| Management number | 2007B00405 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 34 683.00 | 21 666.00 | 13 017.00 | 34 683.00 |
044 Total Fixed Assets | 49 683.00 | 21 666.00 | 28 017.00 | 49 683.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 1 582.00 | 1 582.00 | 1 582.00 | |
068 Receivables – Trade and related accounts | 36 249.00 | 36 249.00 | 36 249.00 | |
072 Receivables – Other | 7 612.00 | 7 612.00 | 7 612.00 | |
084 Cash | 160 628.00 | 160 628.00 | 160 628.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 217 571.00 | 217 571.00 | 217 571.00 | |
110 Total Assets | 267 254.00 | 21 666.00 | 245 588.00 | 267 254.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 140 897.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 174.00 | |||
142 Total Equity - Total I | 172 871.00 | |||
164 Advances and down payments received on current orders | 12 208.00 | |||
166 Suppliers and related accounts | 30 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 932.00 | |||
172 Other debts | 30 241.00 | |||
176 Total debts | 72 717.00 | |||
180 Liabilities Total | 245 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 653.00 | 294 537.00 | 248 653.00 | |
222 Inventory production | 10 000.00 | 10 000.00 | ||
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 2 871.00 | 91.00 | 2 871.00 | |
232 Total operating income excluding VAT | 261 524.00 | 296 628.00 | 261 524.00 | |
234 Purchases of goods (including customs duties) | 117 723.00 | 116 633.00 | 117 723.00 | |
236 Inventory change (goods) | 183.00 | -301.00 | 183.00 | |
242 Other external expenses | 43 200.00 | 50 003.00 | 43 200.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 10 554.00 | 2 501.00 | 10 554.00 | |
250 Staff compensation | 48 940.00 | 49 790.00 | 48 940.00 | |
252 Social security contributions | 7 473.00 | 28 016.00 | 7 473.00 | |
254 Depreciation and amortization | 3 622.00 | 4 184.00 | 3 622.00 | |
262 Other expenses | 1.00 | 153.00 | 1.00 | |
264 Total operating expenses | 231 696.00 | 250 979.00 | 231 696.00 | |
270 Operating profit | 29 827.00 | 45 649.00 | 29 827.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 310.00 | |||
300 Exceptional expenses | 2 783.00 | 1 000.00 | 2 783.00 | |
306 Income tax's | 3 871.00 | 6 948.00 | 3 871.00 | |
310 Profit or loss | 23 174.00 | 37 491.00 | 23 174.00 | |
all companies in France
Complete and comprehensive database.
