Grow your business safely with AQUITAINE TRADING AND CONSULTING COMPANY
All the information you need about AQUITAINE TRADING AND CONSULTING COMPANY to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUITAINE TRADING AND CONSULTING COMPANY >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : AQUITAINE TRADING AND CONSULTING COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| Name | AQUITAINE TRADING AND CONSULTING COMPANY |
| Siren | 529497547 |
| Closing | 2022-06-30 |
| Registry code | 2402 |
| Registration number | 5279 |
| Management number | 2011B00016 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 Ribérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 1 164.00 | 1 164.00 | 1 164.00 | |
040 Financial Assets | 144 436.00 | 144 436.00 | 144 436.00 | |
044 Total Fixed Assets | 145 699.00 | 1 263.00 | 144 436.00 | 145 699.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 787.00 | 3 787.00 | 3 787.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 7 358.00 | 7 358.00 | 7 358.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 12 449.00 | 12 449.00 | 12 449.00 | |
110 Total Assets | 158 149.00 | 1 263.00 | 156 885.00 | 158 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 130.00 | |||
136 Profit for the Year | 32 995.00 | |||
142 Total Equity - Total I | 68 624.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 283.00 | |||
172 Other debts | 84 729.00 | |||
176 Total debts | 88 261.00 | |||
180 Liabilities Total | 156 885.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 247.00 | |||
218 Production of services sold - France | 59 784.00 | 33 610.00 | 59 784.00 | |
230 Other income | 11 222.00 | |||
232 Total operating income excluding VAT | 59 784.00 | 46 079.00 | 59 784.00 | |
236 Inventory change (goods) | 12 469.00 | |||
242 Other external expenses | 11 173.00 | 9 638.00 | 11 173.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 451.00 | 614.00 | 451.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 38.00 | |||
262 Other expenses | 352.00 | 415.00 | 352.00 | |
264 Total operating expenses | 11 975.00 | 23 174.00 | 11 975.00 | |
270 Operating profit | 47 809.00 | 22 905.00 | 47 809.00 | |
280 Financial income | -14.00 | 82.00 | -14.00 | |
290 Exceptional income | 43 882.00 | 41 899.00 | 43 882.00 | |
294 Financial expenses | 122.00 | 24.00 | 122.00 | |
300 Exceptional expenses | 58 560.00 | 34 600.00 | 58 560.00 | |
310 Profit or loss | 32 995.00 | 30 261.00 | 32 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 598.00 | 11 598.00 | ||
490 Total Fixed Assets (Gross Value) | 157 297.00 | 157 297.00 | ||
494 Total Fixed Assets (Decreases) | 11 598.00 | 11 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 928.00 | 9 928.00 | ||
376 Average staff size | 1 082.00 | 1 082.00 | ||
all companies in France
Complete and comprehensive database.
