Grow your business safely with AUX 1001 SERVICES
All the information you need about AUX 1001 SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX 1001 SERVICES >
BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : AUX 1001 SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AUX 1001 SERVICES |
| Siren | 498229822 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13249 |
| Management number | 2007B01993 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 971.00 | 21 614.00 | 4 357.00 | 25 971.00 |
044 Total Fixed Assets | 25 971.00 | 21 614.00 | 4 357.00 | 25 971.00 |
064 Advances and down payments on orders | 1 128.00 | 1 128.00 | 1 128.00 | |
068 Receivables – Trade and related accounts | 36 473.00 | 36 473.00 | 36 473.00 | |
072 Receivables – Other | 6 211.00 | 6 211.00 | 6 211.00 | |
084 Cash | 37 626.00 | 37 626.00 | 37 626.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 81 915.00 | 81 915.00 | 81 915.00 | |
110 Total Assets | 107 885.00 | 21 614.00 | 86 272.00 | 107 885.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
134 Retained Earnings | 29 567.00 | |||
136 Profit for the Year | 7 856.00 | |||
142 Total Equity - Total I | 41 603.00 | |||
164 Advances and down payments received on current orders | 3 973.00 | |||
166 Suppliers and related accounts | 8 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 061.00 | |||
172 Other debts | 31 196.00 | |||
174 Prepaid income | 1 237.00 | |||
176 Total debts | 44 669.00 | |||
180 Liabilities Total | 86 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 880.00 | |||
218 Production of services sold - France | 262 208.00 | 277 294.00 | 262 208.00 | |
226 Operating subsidies received | 1 457.00 | 1 610.00 | 1 457.00 | |
230 Other income | 6.00 | 1 168.00 | 6.00 | |
232 Total operating income excluding VAT | 263 671.00 | 283 951.00 | 263 671.00 | |
242 Other external expenses | 96 668.00 | 104 162.00 | 96 668.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 918.00 | 1 726.00 | |
24B (including equipment leasing) | 5 497.00 | 5 497.00 | ||
250 Staff compensation | 101 430.00 | 109 356.00 | 101 430.00 | |
252 Social security contributions | 52 981.00 | 54 635.00 | 52 981.00 | |
254 Depreciation and amortization | 2 042.00 | 1 998.00 | 2 042.00 | |
262 Other expenses | 3.00 | 796.00 | 3.00 | |
264 Total operating expenses | 254 849.00 | 272 865.00 | 254 849.00 | |
270 Operating profit | 8 822.00 | 11 086.00 | 8 822.00 | |
280 Financial income | 9.00 | 50.00 | 9.00 | |
290 Exceptional income | 1 623.00 | |||
294 Financial expenses | 64.00 | 61.00 | 64.00 | |
300 Exceptional expenses | 418.00 | 2 507.00 | 418.00 | |
306 Income tax's | 493.00 | 543.00 | 493.00 | |
310 Profit or loss | 7 856.00 | 9 649.00 | 7 856.00 | |
all companies in France
Complete and comprehensive database.
