Grow your business safely with AECREE
All the information you need about AECREE to develop and secure your business in France
A
HOME >
CORPORATES
>
AECREE >
BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : AECREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | AECREE |
| Siren | 499084580 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 1997 |
| Management number | 2007B00437 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 ST ANDRE LES VERGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 497.00 | 847.00 | 1 650.00 | 2 497.00 |
044 Total Fixed Assets | 2 497.00 | 847.00 | 1 650.00 | 2 497.00 |
050 Raw materials, supplies, in progress | 8 819.00 | 8 819.00 | 8 819.00 | |
068 Receivables – Trade and related accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
084 Cash | 15 221.00 | 15 221.00 | 15 221.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 33 792.00 | 33 792.00 | 33 792.00 | |
110 Total Assets | 36 289.00 | 847.00 | 35 442.00 | 36 289.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 13 840.00 | |||
136 Profit for the Year | 5 594.00 | |||
142 Total Equity - Total I | 20 755.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 309.00 | |||
172 Other debts | 9 696.00 | |||
176 Total debts | 14 687.00 | |||
180 Liabilities Total | 35 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 057.00 | 37 522.00 | 39 057.00 | |
222 Inventory production | 192.00 | -2 305.00 | 192.00 | |
230 Other income | 5.00 | 859.00 | 5.00 | |
232 Total operating income excluding VAT | 39 255.00 | 36 077.00 | 39 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 599.00 | 12 915.00 | 15 599.00 | |
240 Inventory changes (raw materials and supplies) | -1 870.00 | -485.00 | -1 870.00 | |
242 Other external expenses | 8 074.00 | 8 782.00 | 8 074.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 455.00 | 662.00 | |
250 Staff compensation | 6 200.00 | 7 800.00 | 6 200.00 | |
252 Social security contributions | 4 006.00 | 4 006.00 | 4 006.00 | |
262 Other expenses | 3.00 | 852.00 | 3.00 | |
264 Total operating expenses | 32 674.00 | 34 325.00 | 32 674.00 | |
270 Operating profit | 6 581.00 | 1 752.00 | 6 581.00 | |
290 Exceptional income | 118.00 | |||
306 Income tax's | 987.00 | 280.00 | 987.00 | |
310 Profit or loss | 5 594.00 | 1 590.00 | 5 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 497.00 | 2 497.00 | ||
all companies in France
Complete and comprehensive database.
