Grow your business safely with SALONS AOR
All the information you need about SALONS AOR to develop and secure your business in France
S
HOME >
CORPORATES
>
SALONS AOR >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SALONS AOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-04-30 | Simplified |
| Name | SALONS AOR |
| Siren | 535046460 |
| Closing | 2016-04-30 |
| Registry code | 4302 |
| Registration number | B2017/000487 |
| Management number | 2011B00415 |
| Activity code | 4759A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43370 SOLIGNAC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 111.00 | 40 555.00 | 57 556.00 | 98 111.00 |
044 Total Fixed Assets | 98 111.00 | 40 555.00 | 57 556.00 | 98 111.00 |
060 Merchandise inventory | 117 075.00 | 117 075.00 | 117 075.00 | |
068 Receivables – Trade and related accounts | 1 945.00 | 1 945.00 | 1 945.00 | |
072 Receivables – Other | 68 712.00 | 68 712.00 | 68 712.00 | |
084 Cash | 75 358.00 | 75 358.00 | 75 358.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 263 090.00 | 263 090.00 | 263 090.00 | |
110 Total Assets | 361 201.00 | 40 555.00 | 320 646.00 | 361 201.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 45.00 | |||
132 Other Reserves | 854.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 929.00 | |||
142 Total Equity - Total I | 5 970.00 | |||
156 Loans and similar debts | 53 811.00 | |||
166 Suppliers and related accounts | 152 640.00 | |||
172 Other debts | 108 224.00 | |||
176 Total debts | 314 676.00 | |||
180 Liabilities Total | 320 646.00 | |||
199 Of which current accounts of debit partners | 28 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443 111.00 | 429 659.00 | 443 111.00 | |
218 Production of services sold - France | 554.00 | 2 153.00 | 554.00 | |
230 Other income | 395.00 | 2 163.00 | 395.00 | |
232 Total operating income excluding VAT | 444 060.00 | 433 976.00 | 444 060.00 | |
234 Purchases of goods (including customs duties) | 202 298.00 | 225 039.00 | 202 298.00 | |
236 Inventory change (goods) | 30 913.00 | 4 589.00 | 30 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 474.00 | 96.00 | |
242 Other external expenses | 147 007.00 | 134 086.00 | 147 007.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 988.00 | 2 018.00 | |
250 Staff compensation | 41 496.00 | 27 401.00 | 41 496.00 | |
252 Social security contributions | 11 709.00 | 5 370.00 | 11 709.00 | |
254 Depreciation and amortization | 10 208.00 | 10 208.00 | 10 208.00 | |
262 Other expenses | 131.00 | 5.00 | 131.00 | |
264 Total operating expenses | 445 877.00 | 408 160.00 | 445 877.00 | |
270 Operating profit | -1 817.00 | 25 816.00 | -1 817.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 113.00 | 6 188.00 | 3 113.00 | |
300 Exceptional expenses | 1 360.00 | |||
310 Profit or loss | -4 929.00 | 18 268.00 | -4 929.00 | |
all companies in France
Complete and comprehensive database.
