Grow your business safely with AUX DOIGTS D OR
All the information you need about AUX DOIGTS D OR to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX DOIGTS D OR >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : AUX DOIGTS D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AUX DOIGTS D OR |
| Siren | 483442695 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 5082 |
| Management number | 2005B40173 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 889.00 | 107 889.00 | 107 889.00 | |
028 Tangible Assets | 36 268.00 | 36 268.00 | 36 268.00 | |
044 Total Fixed Assets | 144 157.00 | 36 268.00 | 107 889.00 | 144 157.00 |
050 Raw materials, supplies, in progress | 2 385.00 | 2 385.00 | 2 385.00 | |
072 Receivables – Other | 2 860.00 | 2 860.00 | 2 860.00 | |
084 Cash | 1 686.00 | 1 686.00 | 1 686.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 6 937.00 | 6 937.00 | 6 937.00 | |
110 Total Assets | 151 094.00 | 36 268.00 | 114 826.00 | 151 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 616.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 422.00 | |||
142 Total Equity - Total I | 52 294.00 | |||
156 Loans and similar debts | 6 115.00 | |||
166 Suppliers and related accounts | 4 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 430.00 | |||
172 Other debts | 52 146.00 | |||
176 Total debts | 62 532.00 | |||
180 Liabilities Total | 114 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 104.00 | 9 104.00 | ||
218 Production of services sold - France | 118 096.00 | 124 752.00 | 118 096.00 | |
230 Other income | 893.00 | 966.00 | 893.00 | |
232 Total operating income excluding VAT | 118 989.00 | 125 718.00 | 118 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 740.00 | 34 699.00 | 34 740.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | -165.00 | -120.00 | |
242 Other external expenses | 39 181.00 | 37 210.00 | 39 181.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 2 441.00 | 2 608.00 | 2 441.00 | |
250 Staff compensation | 40 084.00 | 37 596.00 | 40 084.00 | |
252 Social security contributions | 3 499.00 | 3 480.00 | 3 499.00 | |
254 Depreciation and amortization | 486.00 | |||
262 Other expenses | 482.00 | 181.00 | 482.00 | |
264 Total operating expenses | 120 306.00 | 116 096.00 | 120 306.00 | |
270 Operating profit | -1 318.00 | 9 622.00 | -1 318.00 | |
290 Exceptional income | 277.00 | 277.00 | ||
294 Financial expenses | 22.00 | 408.00 | 22.00 | |
300 Exceptional expenses | 360.00 | 138.00 | 360.00 | |
306 Income tax's | 721.00 | |||
310 Profit or loss | -1 422.00 | 8 355.00 | -1 422.00 | |
all companies in France
Complete and comprehensive database.
