Grow your business safely with ARAN AGUER Sylvie, Marie, Antoinette
All the information you need about ARAN AGUER Sylvie, Marie, Antoinette to develop and secure your business in France
A
HOME >
CORPORATES
>
ARAN AGUER Sylvie, Marie, Antoinette >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ARAN AGUER Sylvie, Marie, Antoinette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | Mme Sylvie, Marie, Antoinette AGUER Né(e) ARAN |
| Siren | 848269585 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3301 |
| Management number | 2019A00141 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON SOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 600.00 | 22 600.00 | 22 600.00 | |
028 Tangible Assets | 7 400.00 | 6 004.00 | 1 396.00 | 7 400.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 30 020.00 | 6 004.00 | 24 016.00 | 30 020.00 |
060 Merchandise inventory | 66 208.00 | 2 812.00 | 63 396.00 | 66 208.00 |
072 Receivables – Other | 2 329.00 | 2 329.00 | 2 329.00 | |
084 Cash | 51 768.00 | 51 768.00 | 51 768.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 120 352.00 | 2 812.00 | 117 540.00 | 120 352.00 |
110 Total Assets | 150 372.00 | 8 816.00 | 141 556.00 | 150 372.00 |
120 Share or Individual Capital | 7 400.00 | |||
134 Retained Earnings | 37 152.00 | |||
136 Profit for the Year | 2 296.00 | |||
142 Total Equity - Total I | 46 848.00 | |||
156 Loans and similar debts | 61 213.00 | |||
166 Suppliers and related accounts | 6 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 388.00 | |||
172 Other debts | 26 512.00 | |||
176 Total debts | 94 708.00 | |||
180 Liabilities Total | 141 556.00 | |||
195 Of which payables due in more than one year | 52 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 614.00 | 104 568.00 | 119 614.00 | |
226 Operating subsidies received | 9 500.00 | 15 159.00 | 9 500.00 | |
230 Other income | 1 993.00 | 1 993.00 | ||
232 Total operating income excluding VAT | 131 107.00 | 119 727.00 | 131 107.00 | |
234 Purchases of goods (including customs duties) | 96 801.00 | 72 748.00 | 96 801.00 | |
236 Inventory change (goods) | -14 680.00 | -14 587.00 | -14 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | 381.00 | ||
242 Other external expenses | 19 371.00 | 16 523.00 | 19 371.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 777.00 | 1 133.00 | |
250 Staff compensation | 14 462.00 | 14 400.00 | 14 462.00 | |
252 Social security contributions | 6 134.00 | 4 672.00 | 6 134.00 | |
254 Depreciation and amortization | 1 234.00 | 1 632.00 | 1 234.00 | |
256 Provisions | 2 812.00 | 1 993.00 | 2 812.00 | |
262 Other expenses | 367.00 | 318.00 | 367.00 | |
264 Total operating expenses | 128 014.00 | 98 475.00 | 128 014.00 | |
270 Operating profit | 3 093.00 | 21 252.00 | 3 093.00 | |
290 Exceptional income | 3.00 | 5.00 | 3.00 | |
294 Financial expenses | 790.00 | 823.00 | 790.00 | |
300 Exceptional expenses | 10.00 | 10.00 | 10.00 | |
310 Profit or loss | 2 296.00 | 20 424.00 | 2 296.00 | |
all companies in France
Complete and comprehensive database.
