Grow your business safely with AAA & Cie
All the information you need about AAA & Cie to develop and secure your business in France
A
HOME >
CORPORATES
>
AAA & Cie >
BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : AAA & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | AAA & Cie |
| Siren | 820672905 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9525 |
| Management number | 2016B12862 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 798.00 | 282.00 | 1 515.00 | 1 798.00 |
044 Total Fixed Assets | 1 798.00 | 282.00 | 1 515.00 | 1 798.00 |
068 Receivables – Trade and related accounts | 2 976.00 | 2 976.00 | 2 976.00 | |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
084 Cash | 51 657.00 | 51 657.00 | 51 657.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 57 150.00 | 57 150.00 | 57 150.00 | |
110 Total Assets | 58 948.00 | 282.00 | 58 665.00 | 58 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 907.00 | |||
132 Other Reserves | 17 221.00 | |||
136 Profit for the Year | 10 601.00 | |||
142 Total Equity - Total I | 29 729.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 354.00 | |||
172 Other debts | 27 002.00 | |||
176 Total debts | 28 935.00 | |||
180 Liabilities Total | 58 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 585.00 | 38 585.00 | ||
232 Total operating income excluding VAT | 38 585.00 | 38 585.00 | ||
242 Other external expenses | 17 021.00 | 17 021.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 392.00 | 2 392.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 25 800.00 | 25 800.00 | ||
270 Operating profit | 12 784.00 | 12 784.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 1 871.00 | 1 871.00 | ||
310 Profit or loss | 10 601.00 | 10 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | 1 270.00 | ||
490 Total Fixed Assets (Gross Value) | 528.00 | 528.00 | ||
492 Total Fixed Assets (Increases) | 1 270.00 | 1 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 317.00 | 7 317.00 | ||
378 Amount of deductible VAT on goods and services | 1 907.00 | 1 907.00 | ||
all companies in France
Complete and comprehensive database.
