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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : AIGLE ROYAL EXPEDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Simplified |
| Name | AIGLE ROYAL EXPEDITION |
| Siren | 803352996 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3498 |
| Management number | 2014B02481 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 265.00 | 6 265.00 | 6 265.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 6 279.00 | 6 279.00 | 6 279.00 | |
110 Total Assets | 6 729.00 | 6 729.00 | 6 729.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 241.00 | |||
136 Profit for the Year | 1 277.00 | |||
142 Total Equity - Total I | 535.00 | |||
156 Loans and similar debts | 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 761.00 | |||
172 Other debts | 5 994.00 | |||
176 Total debts | 6 193.00 | |||
180 Liabilities Total | 6 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 826.00 | 9 701.00 | 14 826.00 | |
232 Total operating income excluding VAT | 14 826.00 | 9 701.00 | 14 826.00 | |
242 Other external expenses | 10 873.00 | 7 228.00 | 10 873.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 666.00 | 644.00 | 666.00 | |
264 Total operating expenses | 11 539.00 | 7 872.00 | 11 539.00 | |
270 Operating profit | 3 286.00 | 1 828.00 | 3 286.00 | |
294 Financial expenses | 1 757.00 | 949.00 | 1 757.00 | |
300 Exceptional expenses | 252.00 | 252.00 | ||
310 Profit or loss | 1 277.00 | 879.00 | 1 277.00 | |
378 Amount of deductible VAT on goods and services | 852.00 | 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450.00 | 450.00 | ||
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