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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : AAA AMENAGEMENT AMBIANCE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2018-03-31 | Simplified |
| 2019-09-23 | Partially confidential | 2017-03-31 | Simplified |
| Name | AAA AMENAGEMENT AMBIANCE ALUMINIUM |
| Siren | 424039683 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 11439 |
| Management number | 1999B01015 |
| Activity code | 4332B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Villetelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 1 414.00 | 576.00 | 837.00 | 1 414.00 |
028 Tangible Assets | 34 973.00 | 19 672.00 | 15 301.00 | 34 973.00 |
044 Total Fixed Assets | 146 387.00 | 20 248.00 | 126 139.00 | 146 387.00 |
050 Raw materials, supplies, in progress | 1 639.00 | 1 639.00 | 1 639.00 | |
064 Advances and down payments on orders | 511.00 | 511.00 | 511.00 | |
068 Receivables – Trade and related accounts | 30 489.00 | 30 489.00 | 30 489.00 | |
072 Receivables – Other | 19 644.00 | 19 644.00 | 19 644.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 80 050.00 | 80 050.00 | 80 050.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 283 278.00 | 283 278.00 | 283 278.00 | |
110 Total Assets | 429 666.00 | 20 248.00 | 409 417.00 | 429 666.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 335 901.00 | |||
136 Profit for the Year | -4 319.00 | |||
142 Total Equity - Total I | 339 966.00 | |||
156 Loans and similar debts | 113.00 | |||
164 Advances and down payments received on current orders | 8 284.00 | |||
166 Suppliers and related accounts | 40 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 20 280.00 | |||
176 Total debts | 69 451.00 | |||
180 Liabilities Total | 409 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 307.00 | |||
195 Of which payables due in more than one year | 17 218.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | 1 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 207.00 | 26 207.00 | ||
490 Total Fixed Assets (Gross Value) | 146 387.00 | 146 387.00 | ||
492 Total Fixed Assets (Increases) | 27 307.00 | 27 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 412.00 | 31 412.00 | ||
378 Amount of deductible VAT on goods and services | 44 099.00 | 44 099.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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