Grow your business safely with AUX 4'PATTES 38
All the information you need about AUX 4'PATTES 38 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX 4'PATTES 38 >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AUX 4'PATTES 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | AUX 4'PATTES 38 |
| Siren | 445001076 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005871 |
| Management number | 2003B80030 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-JEAN-DE-SOUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 256.00 | 30 960.00 | 9 296.00 | 40 256.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 40 381.00 | 30 960.00 | 9 421.00 | 40 381.00 |
060 Merchandise inventory | 173.00 | 173.00 | 173.00 | |
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 2 387.00 | 2 387.00 | 2 387.00 | |
084 Cash | 10 121.00 | 10 121.00 | 10 121.00 | |
096 Total Current Assets + Prepaid Expenses | 12 779.00 | 12 779.00 | 12 779.00 | |
110 Total Assets | 53 160.00 | 30 960.00 | 22 200.00 | 53 160.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 1 816.00 | |||
136 Profit for the Year | -2 511.00 | |||
142 Total Equity - Total I | 7 180.00 | |||
164 Advances and down payments received on current orders | 280.00 | |||
166 Suppliers and related accounts | 4 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 637.00 | |||
172 Other debts | 10 505.00 | |||
176 Total debts | 15 020.00 | |||
180 Liabilities Total | 22 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 954.00 | 11 430.00 | 9 954.00 | |
218 Production of services sold - France | 10 643.00 | 10 938.00 | 10 643.00 | |
226 Operating subsidies received | 5 077.00 | 2 381.00 | 5 077.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 25 676.00 | 24 749.00 | 25 676.00 | |
234 Purchases of goods (including customs duties) | 7 749.00 | 8 755.00 | 7 749.00 | |
236 Inventory change (goods) | 159.00 | 302.00 | 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 776.00 | 1 776.00 | ||
242 Other external expenses | 12 796.00 | 12 380.00 | 12 796.00 | |
244 Taxes, duties and similar payments | 2 617.00 | 492.00 | 2 617.00 | |
252 Social security contributions | 1 042.00 | 1 043.00 | 1 042.00 | |
254 Depreciation and amortization | 2 061.00 | 2 533.00 | 2 061.00 | |
262 Other expenses | 1.00 | 696.00 | 1.00 | |
264 Total operating expenses | 28 201.00 | 26 202.00 | 28 201.00 | |
270 Operating profit | -2 525.00 | -1 453.00 | -2 525.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 14 311.00 | |||
294 Financial expenses | 77.00 | |||
300 Exceptional expenses | 15 779.00 | |||
310 Profit or loss | -2 511.00 | -2 997.00 | -2 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 381.00 | 40 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 055.00 | 3 055.00 | ||
378 Amount of deductible VAT on goods and services | 4 072.00 | 4 072.00 | ||
all companies in France
Complete and comprehensive database.
