Grow your business safely with AEOLIS
All the information you need about AEOLIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AEOLIS >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : AEOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2014-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | AEOLIS |
| Siren | 524978392 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 471 |
| Management number | 2010B00411 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 161.00 | 161.00 | 161.00 | |
028 Tangible Assets | 13 049.00 | 800.00 | 12 249.00 | 13 049.00 |
044 Total Fixed Assets | 13 210.00 | 800.00 | 12 410.00 | 13 210.00 |
068 Receivables – Trade and related accounts | 24 081.00 | 6 715.00 | 17 366.00 | 24 081.00 |
072 Receivables – Other | 9 735.00 | 9 735.00 | 9 735.00 | |
084 Cash | 96 797.00 | 96 797.00 | 96 797.00 | |
096 Total Current Assets + Prepaid Expenses | 130 613.00 | 6 715.00 | 123 898.00 | 130 613.00 |
110 Total Assets | 143 823.00 | 7 515.00 | 136 308.00 | 143 823.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 302.00 | |||
132 Other Reserves | 32 066.00 | |||
134 Retained Earnings | 30 692.00 | |||
136 Profit for the Year | 17 765.00 | |||
142 Total Equity - Total I | 86 825.00 | |||
154 Provisions for risks and charges - Total II | 12 299.00 | |||
164 Advances and down payments received on current orders | -54.00 | |||
166 Suppliers and related accounts | 4 807.00 | |||
172 Other debts | 28 868.00 | |||
174 Prepaid income | 3 563.00 | |||
176 Total debts | 37 184.00 | |||
180 Liabilities Total | 136 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 590.00 | 98 638.00 | 84 590.00 | |
218 Production of services sold - France | 11 902.00 | -1 337.00 | 11 902.00 | |
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 96 577.00 | 97 301.00 | 96 577.00 | |
234 Purchases of goods (including customs duties) | 5 845.00 | 5 791.00 | 5 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 841.00 | |||
242 Other external expenses | 27 594.00 | 37 157.00 | 27 594.00 | |
244 Taxes, duties and similar payments | 109.00 | 2 993.00 | 109.00 | |
250 Staff compensation | 30 052.00 | 18 723.00 | 30 052.00 | |
252 Social security contributions | 8 615.00 | |||
254 Depreciation and amortization | 800.00 | |||
262 Other expenses | 6 715.00 | |||
264 Total operating expenses | 63 600.00 | 85 635.00 | 63 600.00 | |
270 Operating profit | 32 977.00 | 11 666.00 | 32 977.00 | |
280 Financial income | 99.00 | 2.00 | 99.00 | |
294 Financial expenses | 12 010.00 | 12 010.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 3 135.00 | 1 870.00 | 3 135.00 | |
310 Profit or loss | 17 765.00 | 9 798.00 | 17 765.00 | |
all companies in France
Complete and comprehensive database.
