Grow your business safely with AFICION
All the information you need about AFICION to develop and secure your business in France
A
HOME >
CORPORATES
>
AFICION >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : AFICION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | AFICION |
| Siren | 485327829 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019606 |
| Management number | 2005B03429 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31131 BALMA CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 264.00 | 9 873.00 | 3 391.00 | 13 264.00 |
040 Financial Assets | 59 027.00 | 59 027.00 | 59 027.00 | |
044 Total Fixed Assets | 72 291.00 | 9 873.00 | 62 418.00 | 72 291.00 |
050 Raw materials, supplies, in progress | 1 437 226.00 | 1 437 226.00 | 1 437 226.00 | |
060 Merchandise inventory | 822 984.00 | 822 984.00 | 822 984.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 149 637.00 | 149 637.00 | 149 637.00 | |
084 Cash | 9 646.00 | 9 646.00 | 9 646.00 | |
092 Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
096 Total Current Assets + Prepaid Expenses | 2 493 632.00 | 2 493 632.00 | 2 493 632.00 | |
110 Total Assets | 2 565 923.00 | 9 873.00 | 2 556 050.00 | 2 565 923.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -34 224.00 | |||
136 Profit for the Year | 39 265.00 | |||
142 Total Equity - Total I | 85 041.00 | |||
156 Loans and similar debts | 1 617 152.00 | |||
166 Suppliers and related accounts | 69 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760 662.00 | |||
172 Other debts | 784 102.00 | |||
176 Total debts | 2 471 009.00 | |||
180 Liabilities Total | 2 556 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 571 000.00 | |||
214 Production of goods sold - France | 463 600.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 283.00 | 105 000.00 | 120 283.00 | |
222 Inventory production | 720 823.00 | -394 630.00 | 720 823.00 | |
230 Other income | 45.00 | 136 285.00 | 45.00 | |
232 Total operating income excluding VAT | 841 152.00 | 881 256.00 | 841 152.00 | |
234 Purchases of goods (including customs duties) | 845 780.00 | 98 066.00 | 845 780.00 | |
236 Inventory change (goods) | -822 984.00 | 495 413.00 | -822 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 721 036.00 | 293 705.00 | 721 036.00 | |
242 Other external expenses | 39 693.00 | 21 968.00 | 39 693.00 | |
244 Taxes, duties and similar payments | 1 681.00 | 2 116.00 | 1 681.00 | |
250 Staff compensation | 30 083.00 | 31 861.00 | 30 083.00 | |
252 Social security contributions | 3 436.00 | 3 911.00 | 3 436.00 | |
254 Depreciation and amortization | 2 228.00 | 2 059.00 | 2 228.00 | |
262 Other expenses | 325.00 | 17.00 | 325.00 | |
264 Total operating expenses | 821 277.00 | 949 116.00 | 821 277.00 | |
270 Operating profit | 19 875.00 | -67 861.00 | 19 875.00 | |
280 Financial income | 32 000.00 | 145 737.00 | 32 000.00 | |
290 Exceptional income | 4 433.00 | 4 433.00 | ||
300 Exceptional expenses | 16 300.00 | 77 262.00 | 16 300.00 | |
306 Income tax's | 743.00 | 743.00 | ||
310 Profit or loss | 39 265.00 | 615.00 | 39 265.00 | |
all companies in France
Complete and comprehensive database.
