Grow your business safely with AUSTELL FRANCE PARTICIPATIONS
All the information you need about AUSTELL FRANCE PARTICIPATIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUSTELL FRANCE PARTICIPATIONS >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AUSTELL FRANCE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| Name | AUSTELL FRANCE PARTICIPATIONS |
| Siren | 407665751 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029716 |
| Management number | 2017B01323 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 168.00 | 38 189.00 | 236 979.00 | 275 168.00 |
040 Financial Assets | 5 119.00 | 5 119.00 | 5 119.00 | |
044 Total Fixed Assets | 280 287.00 | 38 189.00 | 242 098.00 | 280 287.00 |
064 Advances and down payments on orders | 2 295.00 | 2 295.00 | 2 295.00 | |
068 Receivables – Trade and related accounts | 23 527.00 | 23 527.00 | 23 527.00 | |
072 Receivables – Other | 302 267.00 | 302 267.00 | 302 267.00 | |
084 Cash | 103 087.00 | 103 087.00 | 103 087.00 | |
096 Total Current Assets + Prepaid Expenses | 431 177.00 | 431 177.00 | 431 177.00 | |
110 Total Assets | 711 464.00 | 38 189.00 | 673 275.00 | 711 464.00 |
120 Share or Individual Capital | 221 568.00 | |||
134 Retained Earnings | -1 947.00 | |||
136 Profit for the Year | -121 271.00 | |||
142 Total Equity - Total I | 98 350.00 | |||
166 Suppliers and related accounts | 28 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494 376.00 | |||
172 Other debts | 546 223.00 | |||
176 Total debts | 574 925.00 | |||
180 Liabilities Total | 673 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 31 114.00 | 31 114.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 31 120.00 | 31 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 60 647.00 | 79 382.00 | 60 647.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 975.00 | 570.00 | 975.00 | |
250 Staff compensation | 40 439.00 | 40 439.00 | ||
252 Social security contributions | 14 238.00 | 14 238.00 | ||
254 Depreciation and amortization | 12 670.00 | 7 455.00 | 12 670.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 129 028.00 | 87 407.00 | 129 028.00 | |
270 Operating profit | -97 909.00 | -87 407.00 | -97 909.00 | |
290 Exceptional income | 6 638.00 | 268 956.00 | 6 638.00 | |
300 Exceptional expenses | 30 000.00 | 15 000.00 | 30 000.00 | |
306 Income tax's | 4 333.00 | |||
310 Profit or loss | -121 271.00 | 162 216.00 | -121 271.00 | |
all companies in France
Complete and comprehensive database.
