Grow your business safely with CONCEPTION METALLIQUE ASPIRANAISE
All the information you need about CONCEPTION METALLIQUE ASPIRANAISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTION METALLIQUE ASPIRANAISE >
BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : CONCEPTION METALLIQUE ASPIRANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| Name | CONCEPTION METALLIQUE ASPIRANAISE |
| Siren | 412239477 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 102 |
| Management number | 1997B70027 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 316.00 | 27 316.00 | 27 316.00 | |
044 Total Fixed Assets | 27 316.00 | 27 316.00 | 27 316.00 | |
050 Raw materials, supplies, in progress | 29 975.00 | 29 975.00 | 29 975.00 | |
068 Receivables – Trade and related accounts | 96 655.00 | 96 655.00 | 96 655.00 | |
072 Receivables – Other | 72 875.00 | 72 875.00 | 72 875.00 | |
084 Cash | 47 072.00 | 47 072.00 | 47 072.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 246 831.00 | 246 831.00 | 246 831.00 | |
110 Total Assets | 274 147.00 | 27 316.00 | 246 831.00 | 274 147.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 588.00 | |||
134 Retained Earnings | 18 750.00 | |||
136 Profit for the Year | 28 876.00 | |||
142 Total Equity - Total I | 85 014.00 | |||
166 Suppliers and related accounts | 142 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 013.00 | |||
172 Other debts | 19 382.00 | |||
176 Total debts | 161 817.00 | |||
180 Liabilities Total | 246 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 867.00 | 188 803.00 | 276 867.00 | |
215 Production of goods sold - Export | 4 700.00 | 4 700.00 | ||
218 Production of services sold - France | 12 687.00 | 7 196.00 | 12 687.00 | |
222 Inventory production | 14 650.00 | -23 113.00 | 14 650.00 | |
232 Total operating income excluding VAT | 304 206.00 | 172 886.00 | 304 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 191.00 | 24 843.00 | 34 191.00 | |
240 Inventory changes (raw materials and supplies) | 28 546.00 | -14 894.00 | 28 546.00 | |
242 Other external expenses | 153 058.00 | 141 586.00 | 153 058.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 035.00 | 1 054.00 | |
254 Depreciation and amortization | 262.00 | |||
262 Other expenses | 57 911.00 | 35 967.00 | 57 911.00 | |
264 Total operating expenses | 274 760.00 | 188 799.00 | 274 760.00 | |
270 Operating profit | 29 446.00 | -15 914.00 | 29 446.00 | |
280 Financial income | 173.00 | 173.00 | ||
290 Exceptional income | 15 437.00 | |||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 556.00 | 556.00 | ||
310 Profit or loss | 28 876.00 | -567.00 | 28 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 316.00 | 27 316.00 | ||
all companies in France
Complete and comprehensive database.
