Grow your business safely with AFFINEA
All the information you need about AFFINEA to develop and secure your business in France
A
HOME >
CORPORATES
>
AFFINEA >
BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : AFFINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | AFFINEA |
| Siren | 792618795 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 6378 |
| Management number | 2013B00396 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 673.00 | 14 673.00 | 14 673.00 | |
028 Tangible Assets | 100 140.00 | 70 152.00 | 29 989.00 | 100 140.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 116 364.00 | 70 152.00 | 46 212.00 | 116 364.00 |
050 Raw materials, supplies, in progress | 295.00 | 295.00 | 295.00 | |
060 Merchandise inventory | 651.00 | 651.00 | 651.00 | |
068 Receivables – Trade and related accounts | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 3 804.00 | 3 804.00 | 3 804.00 | |
110 Total Assets | 120 167.00 | 70 152.00 | 50 015.00 | 120 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -72 674.00 | |||
136 Profit for the Year | 10 181.00 | |||
142 Total Equity - Total I | -61 493.00 | |||
156 Loans and similar debts | 48 034.00 | |||
166 Suppliers and related accounts | 35 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 124.00 | |||
172 Other debts | 27 086.00 | |||
174 Prepaid income | 413.00 | |||
176 Total debts | 111 508.00 | |||
180 Liabilities Total | 50 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 590.00 | |||
195 Of which payables due in more than one year | 20 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 119.00 | 2 974.00 | 1 119.00 | |
218 Production of services sold - France | 75 236.00 | 71 574.00 | 75 236.00 | |
230 Other income | 35.00 | 1.00 | 35.00 | |
232 Total operating income excluding VAT | 76 390.00 | 74 549.00 | 76 390.00 | |
236 Inventory change (goods) | 431.00 | -159.00 | 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 146.00 | 7 430.00 | 8 146.00 | |
240 Inventory changes (raw materials and supplies) | 208.00 | 3 266.00 | 208.00 | |
242 Other external expenses | 35 348.00 | 34 439.00 | 35 348.00 | |
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 511.00 | 3 867.00 | |
250 Staff compensation | 8 893.00 | 9 025.00 | 8 893.00 | |
252 Social security contributions | 3 367.00 | 3 690.00 | 3 367.00 | |
254 Depreciation and amortization | 5 412.00 | 5 682.00 | 5 412.00 | |
262 Other expenses | 205.00 | 197.00 | 205.00 | |
264 Total operating expenses | 65 878.00 | 67 080.00 | 65 878.00 | |
270 Operating profit | 10 513.00 | 7 469.00 | 10 513.00 | |
294 Financial expenses | 240.00 | 232.00 | 240.00 | |
300 Exceptional expenses | 92.00 | 1 637.00 | 92.00 | |
310 Profit or loss | 10 181.00 | 5 601.00 | 10 181.00 | |
all companies in France
Complete and comprehensive database.
