Grow your business safely with ANNEQUIN-VAISSIERE ET FILS
All the information you need about ANNEQUIN-VAISSIERE ET FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANNEQUIN-VAISSIERE ET FILS >
BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : ANNEQUIN-VAISSIERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | VAISSIERE ANNEQUIN |
| Siren | 533503322 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 262 |
| Management number | 2011B00356 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 Les mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 8 679.00 | 6 032.00 | 2 647.00 | 8 679.00 |
028 Tangible Assets | 27 581.00 | 24 488.00 | 3 094.00 | 27 581.00 |
044 Total Fixed Assets | 38 260.00 | 30 519.00 | 7 741.00 | 38 260.00 |
050 Raw materials, supplies, in progress | 1 444.00 | 1 444.00 | 1 444.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 7 291.00 | 7 291.00 | 7 291.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 418.00 | 10 418.00 | 10 418.00 | |
110 Total Assets | 48 679.00 | 30 519.00 | 18 159.00 | 48 679.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -24 405.00 | |||
136 Profit for the Year | -3 092.00 | |||
140 Regulated Provisions | 500.00 | |||
142 Total Equity - Total I | -24 798.00 | |||
156 Loans and similar debts | 19 422.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 4 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 984.00 | |||
172 Other debts | 15 632.00 | |||
176 Total debts | 42 958.00 | |||
180 Liabilities Total | 18 159.00 | |||
195 Of which payables due in more than one year | 16 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 967.00 | 46 350.00 | 39 967.00 | |
222 Inventory production | -1 755.00 | 1 755.00 | -1 755.00 | |
232 Total operating income excluding VAT | 38 212.00 | 48 105.00 | 38 212.00 | |
236 Inventory change (goods) | 68.00 | -68.00 | 68.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 441.00 | 11 645.00 | 10 441.00 | |
240 Inventory changes (raw materials and supplies) | -1 444.00 | -1 444.00 | ||
242 Other external expenses | 15 061.00 | 21 542.00 | 15 061.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 743.00 | 679.00 | 743.00 | |
250 Staff compensation | 6 604.00 | 28 246.00 | 6 604.00 | |
252 Social security contributions | 5 990.00 | 5 275.00 | 5 990.00 | |
254 Depreciation and amortization | 3 790.00 | 3 154.00 | 3 790.00 | |
264 Total operating expenses | 41 254.00 | 70 471.00 | 41 254.00 | |
270 Operating profit | -3 043.00 | -22 366.00 | -3 043.00 | |
290 Exceptional income | 251.00 | 1 217.00 | 251.00 | |
294 Financial expenses | 294.00 | 102.00 | 294.00 | |
300 Exceptional expenses | 7.00 | 3 641.00 | 7.00 | |
310 Profit or loss | -3 092.00 | -24 892.00 | -3 092.00 | |
all companies in France
Complete and comprehensive database.
