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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : AILLEURS AUTREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AILLEURS AUTREMENT |
| Siren | 488447699 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66347 |
| Management number | 2006B03374 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 238.00 | 55 238.00 | 55 238.00 | |
AP Buildings | 239 069.00 | 239 069.00 | 239 069.00 | |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 294 338.00 | 294 338.00 | 294 338.00 | |
BX Customers and related accounts | 7 944.00 | 7 944.00 | 7 944.00 | |
BZ Other receivables | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 7 688.00 | 7 688.00 | 7 688.00 | |
CJ TOTAL (II) | 15 657.00 | 15 657.00 | 15 657.00 | |
CO Grand total (0 to V) | 309 996.00 | 309 996.00 | 309 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | -1 376.00 | 3 393.00 | |
DL TOTAL (I) | 5 393.00 | 624.00 | 5 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 930.00 | 290 908.00 | 73 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 887.00 | 35 258.00 | 228 887.00 | |
DX Trade payables and related accounts | 558.00 | 539.00 | 558.00 | |
DY Tax and social security liabilities | 1 228.00 | 1 330.00 | 1 228.00 | |
EC TOTAL (IV) | 304 603.00 | 328 035.00 | 304 603.00 | |
EE Grand total (I to V) | 309 996.00 | 328 659.00 | 309 996.00 | |
EG Accrued income and payables due within one year | 248 996.00 | 248 996.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 433.00 | 35 433.00 | 35 433.00 | |
FJ Net sales | 35 433.00 | 35 433.00 | 35 433.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 35 434.00 | |||
FW Other purchases and external expenses | 5 504.00 | |||
FX Taxes, duties, and similar payments | 1 674.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 108.00 | |||
GF Total Operating Expenses (II) | 25 285.00 | |||
GG - OPERATING RESULT (I - II) | 10 149.00 | |||
GR Interest and similar expenses | 6 756.00 | |||
GU Total financial expenses (VI) | 6 756.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 434.00 | 34 769.00 | 35 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 042.00 | 36 145.00 | 32 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | -1 376.00 | 3 393.00 | |
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