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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : AI ELECTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | AI ELECTRONICS |
| Siren | 798263315 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10076 |
| Management number | 2013B20718 |
| Activity code | 4652Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 24 523.00 | 3 000.00 | 21 523.00 | 24 523.00 |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | -775.00 | -775.00 | -775.00 | |
096 Total Current Assets + Prepaid Expenses | 26 267.00 | 3 000.00 | 23 267.00 | 26 267.00 |
110 Total Assets | 26 267.00 | 3 000.00 | 23 267.00 | 26 267.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -10 523.00 | |||
136 Profit for the Year | -3 143.00 | |||
142 Total Equity - Total I | 1 333.00 | |||
166 Suppliers and related accounts | 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 508.00 | |||
172 Other debts | 22 188.00 | |||
176 Total debts | 21 934.00 | |||
180 Liabilities Total | 23 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 000.00 | 1 000.00 | ||
215 Production of goods sold - Export | 1 000.00 | 1 000.00 | ||
217 Production of services sold - Export | 8 436.00 | 8 436.00 | ||
218 Production of services sold - France | 8 436.00 | 11 489.00 | 8 436.00 | |
232 Total operating income excluding VAT | 9 436.00 | 11 489.00 | 9 436.00 | |
234 Purchases of goods (including customs duties) | 18 194.00 | 18 641.00 | 18 194.00 | |
236 Inventory change (goods) | 10 000.00 | 14 523.00 | 10 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 421.00 | 5.00 | |
242 Other external expenses | 1 380.00 | 11 006.00 | 1 380.00 | |
244 Taxes, duties and similar payments | 73.00 | |||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 12 579.00 | 15 618.00 | 12 579.00 | |
270 Operating profit | -3 143.00 | -4 129.00 | -3 143.00 | |
310 Profit or loss | -3 143.00 | -4 129.00 | -3 143.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 194.00 | 19 194.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 000.00 | 13 000.00 | ||
682 INCREASES Total Statement of Provisions | 19 184.00 | 19 184.00 | ||
684 DECREASES in Total Provisions Statement | 13 000.00 | 13 000.00 | ||
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