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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : AA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | AA FINANCES |
| Siren | 529790628 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13834 |
| Management number | 2011B00175 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 CLERMONT L HERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 139.00 | 5 991.00 | 2 148.00 | 8 139.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 8 257.00 | 5 991.00 | 2 266.00 | 8 257.00 |
068 Receivables – Trade and related accounts | 53 931.00 | 53 931.00 | 53 931.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 54 251.00 | 54 251.00 | 54 251.00 | |
110 Total Assets | 62 508.00 | 5 991.00 | 56 517.00 | 62 508.00 |
120 Share or Individual Capital | 43 000.00 | |||
134 Retained Earnings | 4 726.00 | |||
136 Profit for the Year | -8 669.00 | |||
142 Total Equity - Total I | 39 058.00 | |||
156 Loans and similar debts | 918.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 339.00 | |||
172 Other debts | 16 054.00 | |||
176 Total debts | 17 460.00 | |||
180 Liabilities Total | 56 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 478.00 | 89 415.00 | 23 478.00 | |
232 Total operating income excluding VAT | 23 478.00 | 89 415.00 | 23 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | 308.00 | 236.00 | |
242 Other external expenses | 20 753.00 | 76 288.00 | 20 753.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 877.00 | 537.00 | 877.00 | |
24B (including equipment leasing) | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | 3 000.00 | |
252 Social security contributions | 2 932.00 | 2 894.00 | 2 932.00 | |
254 Depreciation and amortization | 1 574.00 | 1 574.00 | 1 574.00 | |
262 Other expenses | 27.00 | 493.00 | 27.00 | |
264 Total operating expenses | 29 399.00 | 85 094.00 | 29 399.00 | |
270 Operating profit | -5 922.00 | 4 321.00 | -5 922.00 | |
300 Exceptional expenses | 2 747.00 | 476.00 | 2 747.00 | |
306 Income tax's | 577.00 | |||
310 Profit or loss | -8 669.00 | 3 268.00 | -8 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 757.00 | 20 757.00 | ||
494 Total Fixed Assets (Decreases) | 10 500.00 | 10 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 560.00 | 1 560.00 | ||
378 Amount of deductible VAT on goods and services | 368.00 | 368.00 | ||
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