Grow your business safely with AUX PORTES DOREES
All the information you need about AUX PORTES DOREES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX PORTES DOREES >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AUX PORTES DOREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | AUX PORTES DOREES |
| Siren | 415006550 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 5838 |
| Management number | 1998B00004 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 172.00 | 18 172.00 | 18 172.00 | |
028 Tangible Assets | 9 860.00 | 9 023.00 | 838.00 | 9 860.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 28 152.00 | 9 023.00 | 19 129.00 | 28 152.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 269.00 | 2 269.00 | 2 269.00 | |
068 Receivables – Trade and related accounts | 2 430.00 | 2 430.00 | 2 430.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 8 458.00 | 8 458.00 | 8 458.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 14 326.00 | 14 326.00 | 14 326.00 | |
110 Total Assets | 42 479.00 | 9 023.00 | 33 456.00 | 42 479.00 |
120 Share or Individual Capital | 18 599.00 | |||
126 Legal Reserve | 1 488.00 | |||
136 Profit for the Year | 1 817.00 | |||
142 Total Equity - Total I | 21 904.00 | |||
166 Suppliers and related accounts | 4 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 586.00 | |||
172 Other debts | 7 438.00 | |||
176 Total debts | 11 552.00 | |||
180 Liabilities Total | 33 456.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 069.00 | 49 739.00 | 41 069.00 | |
218 Production of services sold - France | 413.00 | 469.00 | 413.00 | |
230 Other income | 9.00 | 1 408.00 | 9.00 | |
232 Total operating income excluding VAT | 41 491.00 | 51 617.00 | 41 491.00 | |
234 Purchases of goods (including customs duties) | 5 846.00 | 7 093.00 | 5 846.00 | |
236 Inventory change (goods) | -2 269.00 | -2 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 774.00 | 226.00 | 774.00 | |
240 Inventory changes (raw materials and supplies) | 1 300.00 | 1 090.00 | 1 300.00 | |
242 Other external expenses | 17 116.00 | 15 598.00 | 17 116.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 746.00 | 786.00 | 746.00 | |
250 Staff compensation | 9 485.00 | 14 640.00 | 9 485.00 | |
252 Social security contributions | 4 931.00 | 6 846.00 | 4 931.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | 300.00 | |
262 Other expenses | 1 124.00 | 797.00 | 1 124.00 | |
264 Total operating expenses | 39 353.00 | 47 375.00 | 39 353.00 | |
270 Operating profit | 2 138.00 | 4 242.00 | 2 138.00 | |
300 Exceptional expenses | 3 245.00 | |||
306 Income tax's | 321.00 | 139.00 | 321.00 | |
310 Profit or loss | 1 817.00 | 857.00 | 1 817.00 | |
all companies in France
Complete and comprehensive database.
