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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : AIMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2019-09-30 | Simplified |
| 2019-10-09 | Public | 2018-09-30 | Simplified |
| 2017-01-24 | Public | 2015-09-30 | Simplified |
| Name | AIMG |
| Siren | 450148879 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 1449 |
| Management number | 2003B01351 |
| Activity code | 8559B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mudaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 3 124.00 | 3 124.00 | 3 124.00 | |
028 Tangible Assets | 34 557.00 | 30 735.00 | 3 822.00 | 34 557.00 |
040 Financial Assets | 1 918.00 | 1 918.00 | 1 918.00 | |
044 Total Fixed Assets | 92 600.00 | 33 860.00 | 58 740.00 | 92 600.00 |
064 Advances and down payments on orders | 2 350.00 | 2 350.00 | 2 350.00 | |
068 Receivables – Trade and related accounts | 171 106.00 | 33 694.00 | 137 412.00 | 171 106.00 |
072 Receivables – Other | 15 962.00 | 15 962.00 | 15 962.00 | |
084 Cash | 17 510.00 | 17 510.00 | 17 510.00 | |
092 Prepaid expenses | 3 019.00 | 3 019.00 | 3 019.00 | |
096 Total Current Assets + Prepaid Expenses | 209 947.00 | 33 694.00 | 176 253.00 | 209 947.00 |
110 Total Assets | 302 547.00 | 67 554.00 | 234 993.00 | 302 547.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 433.00 | |||
136 Profit for the Year | -31 476.00 | |||
142 Total Equity - Total I | 28 207.00 | |||
156 Loans and similar debts | 39 217.00 | |||
166 Suppliers and related accounts | 33 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 383.00 | |||
172 Other debts | 68 571.00 | |||
174 Prepaid income | 65 265.00 | |||
176 Total debts | 206 786.00 | |||
180 Liabilities Total | 234 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 832.00 | 4 832.00 | ||
218 Production of services sold - France | 290 976.00 | 290 976.00 | ||
226 Operating subsidies received | 6 459.00 | 6 459.00 | ||
230 Other income | 1 082.00 | 1 082.00 | ||
232 Total operating income excluding VAT | 303 349.00 | 303 349.00 | ||
234 Purchases of goods (including customs duties) | 2 797.00 | 2 797.00 | ||
242 Other external expenses | 208 185.00 | 208 185.00 | ||
243 (including business tax) | 3 070.00 | 3 070.00 | ||
244 Taxes, duties and similar payments | 7 309.00 | 7 309.00 | ||
250 Staff compensation | 80 107.00 | 80 107.00 | ||
252 Social security contributions | 23 417.00 | 23 417.00 | ||
254 Depreciation and amortization | 1 785.00 | 1 785.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 323 859.00 | 323 859.00 | ||
270 Operating profit | -20 509.00 | -20 509.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 7 897.00 | 7 897.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 18 128.00 | 18 128.00 | ||
310 Profit or loss | -31 476.00 | -31 476.00 | ||
374 Amount of VAT collected | 14 845.00 | 14 845.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 5 903.00 | 5 903.00 | ||
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