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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : A&A ACCESSORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | A&A ACCESSORIES |
| Siren | 821225174 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28475 |
| Management number | 2016B06603 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
040 Financial Assets | 5 388.00 | 5 388.00 | 5 388.00 | |
044 Total Fixed Assets | 15 988.00 | 15 988.00 | 15 988.00 | |
060 Merchandise inventory | 48 793.00 | 48 793.00 | 48 793.00 | |
072 Receivables – Other | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 11 553.00 | 11 553.00 | 11 553.00 | |
096 Total Current Assets + Prepaid Expenses | 67 846.00 | 67 846.00 | 67 846.00 | |
110 Total Assets | 83 834.00 | 83 834.00 | 83 834.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -23 145.00 | |||
136 Profit for the Year | -44 581.00 | |||
142 Total Equity - Total I | -60 226.00 | |||
156 Loans and similar debts | 109 099.00 | |||
166 Suppliers and related accounts | 4 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 892.00 | |||
172 Other debts | 30 266.00 | |||
176 Total debts | 144 060.00 | |||
180 Liabilities Total | 83 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 772.00 | 54 772.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 54 774.00 | 54 774.00 | ||
234 Purchases of goods (including customs duties) | 30 343.00 | 30 343.00 | ||
236 Inventory change (goods) | -12 104.00 | -12 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 406.00 | 406.00 | ||
242 Other external expenses | 34 600.00 | 34 600.00 | ||
243 (including business tax) | -13 631.00 | -13 631.00 | ||
244 Taxes, duties and similar payments | 6 284.00 | 6 284.00 | ||
250 Staff compensation | 35 925.00 | 35 925.00 | ||
252 Social security contributions | 3 789.00 | 3 789.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 244.00 | 99 244.00 | ||
270 Operating profit | -44 470.00 | -44 470.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
310 Profit or loss | -44 581.00 | -44 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 5 388.00 | 5 388.00 | ||
492 Total Fixed Assets (Increases) | 15 988.00 | 15 988.00 | ||
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