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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : AE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | AE CONCEPT |
| Siren | 508804432 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 1082 |
| Management number | 2008B00627 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10510 Châtres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 314.00 | 16 644.00 | 22 670.00 | 39 314.00 |
044 Total Fixed Assets | 39 314.00 | 16 644.00 | 22 670.00 | 39 314.00 |
068 Receivables – Trade and related accounts | 23 547.00 | 23 547.00 | 23 547.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 13 931.00 | 13 931.00 | 13 931.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 37 884.00 | 37 884.00 | 37 884.00 | |
110 Total Assets | 77 197.00 | 16 644.00 | 60 553.00 | 77 197.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 749.00 | |||
136 Profit for the Year | 13 326.00 | |||
142 Total Equity - Total I | 50 275.00 | |||
156 Loans and similar debts | 4 050.00 | |||
166 Suppliers and related accounts | 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 5 689.00 | |||
176 Total debts | 10 278.00 | |||
180 Liabilities Total | 60 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 792.00 | 108 792.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 108 797.00 | 108 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 242.00 | 6 242.00 | ||
242 Other external expenses | 29 618.00 | 29 618.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
250 Staff compensation | 50 081.00 | 50 081.00 | ||
254 Depreciation and amortization | 7 865.00 | 7 865.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 109.00 | 94 109.00 | ||
270 Operating profit | 14 688.00 | 14 688.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
306 Income tax's | 1 245.00 | 1 245.00 | ||
310 Profit or loss | 13 326.00 | 13 326.00 | ||
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