Grow your business safely with AA FINANCES
All the information you need about AA FINANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
AA FINANCES >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : AA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | AA FINANCES |
| Siren | 529790628 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8210 |
| Management number | 2011B00175 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 139.00 | 7 122.00 | 1 017.00 | 8 139.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 8 257.00 | 7 122.00 | 1 135.00 | 8 257.00 |
068 Receivables – Trade and related accounts | 39 762.00 | 39 762.00 | 39 762.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 40 151.00 | 40 151.00 | 40 151.00 | |
110 Total Assets | 48 408.00 | 7 122.00 | 41 286.00 | 48 408.00 |
120 Share or Individual Capital | 43 000.00 | |||
134 Retained Earnings | -3 942.00 | |||
136 Profit for the Year | -8 047.00 | |||
142 Total Equity - Total I | 31 011.00 | |||
156 Loans and similar debts | 711.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121.00 | |||
172 Other debts | 8 265.00 | |||
176 Total debts | 10 275.00 | |||
180 Liabilities Total | 41 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 687.00 | 23 478.00 | 29 687.00 | |
232 Total operating income excluding VAT | 29 687.00 | 23 478.00 | 29 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 236.00 | 115.00 | |
242 Other external expenses | 34 214.00 | 20 753.00 | 34 214.00 | |
244 Taxes, duties and similar payments | 626.00 | 877.00 | 626.00 | |
250 Staff compensation | 3 000.00 | |||
252 Social security contributions | 1 630.00 | 2 932.00 | 1 630.00 | |
254 Depreciation and amortization | 1 131.00 | 1 574.00 | 1 131.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 37 716.00 | 29 399.00 | 37 716.00 | |
270 Operating profit | -8 029.00 | -5 922.00 | -8 029.00 | |
300 Exceptional expenses | 18.00 | 2 747.00 | 18.00 | |
310 Profit or loss | -8 047.00 | -8 669.00 | -8 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 257.00 | 8 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 104.00 | 5 104.00 | ||
378 Amount of deductible VAT on goods and services | 1 175.00 | 1 175.00 | ||
all companies in France
Complete and comprehensive database.
