Grow your business safely with ASTUCES ET INVENTIONS
All the information you need about ASTUCES ET INVENTIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTUCES ET INVENTIONS >
BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ASTUCES ET INVENTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ASTUCES ET INVENTIONS |
| Siren | 538557034 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1482 |
| Management number | 2011B00181 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 109.00 | 1 369.00 | 1 739.00 | 3 109.00 |
044 Total Fixed Assets | 3 109.00 | 1 369.00 | 1 739.00 | 3 109.00 |
060 Merchandise inventory | 12 897.00 | 12 897.00 | 12 897.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
084 Cash | 3 806.00 | 3 806.00 | 3 806.00 | |
092 Prepaid expenses | 12 763.00 | 12 763.00 | 12 763.00 | |
096 Total Current Assets + Prepaid Expenses | 33 795.00 | 33 795.00 | 33 795.00 | |
110 Total Assets | 36 904.00 | 1 369.00 | 35 535.00 | 36 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18 411.00 | |||
136 Profit for the Year | 25 987.00 | |||
142 Total Equity - Total I | 9 576.00 | |||
166 Suppliers and related accounts | 5 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 712.00 | |||
172 Other debts | 20 397.00 | |||
176 Total debts | 25 959.00 | |||
180 Liabilities Total | 35 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 722.00 | 340 722.00 | ||
218 Production of services sold - France | 294.00 | 294.00 | ||
232 Total operating income excluding VAT | 341 017.00 | 341 017.00 | ||
234 Purchases of goods (including customs duties) | 212 183.00 | 212 183.00 | ||
236 Inventory change (goods) | -12 897.00 | -12 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 048.00 | 1 048.00 | ||
242 Other external expenses | 112 429.00 | 112 429.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
254 Depreciation and amortization | 396.00 | 396.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 313 536.00 | 313 536.00 | ||
270 Operating profit | 27 480.00 | 27 480.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
306 Income tax's | 1 298.00 | 1 298.00 | ||
310 Profit or loss | 25 987.00 | 25 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 309.00 | 1 309.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
all companies in France
Complete and comprehensive database.
