Grow your business safely with AUDRAN CLOISONS SECHES
All the information you need about AUDRAN CLOISONS SECHES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDRAN CLOISONS SECHES >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : AUDRAN CLOISONS SECHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | AUDRAN CLOISONS SECHES |
| Siren | 842746075 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9629 |
| Management number | 2018B02011 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Mézière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 777.00 | 3 222.00 | 4 000.00 |
028 Tangible Assets | 60 791.00 | 12 427.00 | 48 364.00 | 60 791.00 |
040 Financial Assets | 2 999.00 | 2 999.00 | 2 999.00 | |
044 Total Fixed Assets | 67 791.00 | 13 204.00 | 54 586.00 | 67 791.00 |
050 Raw materials, supplies, in progress | 18 644.00 | 18 644.00 | 18 644.00 | |
064 Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
068 Receivables – Trade and related accounts | 130 831.00 | 130 831.00 | 130 831.00 | |
072 Receivables – Other | 16 638.00 | 16 638.00 | 16 638.00 | |
084 Cash | 37 316.00 | 37 316.00 | 37 316.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 203 758.00 | 203 758.00 | 203 758.00 | |
110 Total Assets | 271 549.00 | 13 204.00 | 258 345.00 | 271 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -76 064.00 | |||
142 Total Equity - Total I | -66 064.00 | |||
156 Loans and similar debts | 32 581.00 | |||
166 Suppliers and related accounts | 135 801.00 | |||
172 Other debts | 156 026.00 | |||
176 Total debts | 324 409.00 | |||
180 Liabilities Total | 258 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 606 115.00 | 606 115.00 | ||
222 Inventory production | 7 005.00 | 7 005.00 | ||
230 Other income | 12 944.00 | 12 944.00 | ||
232 Total operating income excluding VAT | 626 064.00 | 626 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 379.00 | 152 379.00 | ||
240 Inventory changes (raw materials and supplies) | -11 639.00 | -11 639.00 | ||
242 Other external expenses | 269 890.00 | 269 890.00 | ||
243 (including business tax) | -577.00 | -577.00 | ||
244 Taxes, duties and similar payments | 5 085.00 | 5 085.00 | ||
250 Staff compensation | 172 493.00 | 172 493.00 | ||
252 Social security contributions | 98 751.00 | 98 751.00 | ||
254 Depreciation and amortization | 13 204.00 | 13 204.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 700 174.00 | 700 174.00 | ||
270 Operating profit | -74 109.00 | -74 109.00 | ||
294 Financial expenses | 1 824.00 | 1 824.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | -76 064.00 | -76 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 792.00 | 60 792.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 67 791.00 | 67 791.00 | ||
all companies in France
Complete and comprehensive database.
