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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : A.E.I RESINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | A.E.I RESINE |
| Siren | 813244548 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 3929 |
| Management number | 2015B01021 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 102.00 | 6 462.00 | 14 640.00 | 21 102.00 |
040 Financial Assets | 4 959.00 | 4 959.00 | 4 959.00 | |
044 Total Fixed Assets | 26 061.00 | 6 462.00 | 19 599.00 | 26 061.00 |
050 Raw materials, supplies, in progress | 7 861.00 | 7 861.00 | 7 861.00 | |
068 Receivables – Trade and related accounts | 60 149.00 | 60 149.00 | 60 149.00 | |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 73 471.00 | 73 471.00 | 73 471.00 | |
092 Prepaid expenses | 8 901.00 | 8 901.00 | 8 901.00 | |
096 Total Current Assets + Prepaid Expenses | 152 238.00 | 152 238.00 | 152 238.00 | |
110 Total Assets | 178 299.00 | 6 462.00 | 171 837.00 | 178 299.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 41 770.00 | |||
142 Total Equity - Total I | 56 770.00 | |||
156 Loans and similar debts | 46 740.00 | |||
166 Suppliers and related accounts | 42 503.00 | |||
172 Other debts | 25 825.00 | |||
176 Total debts | 115 068.00 | |||
180 Liabilities Total | 171 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 061.00 | |||
195 Of which payables due in more than one year | 17 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 193.00 | 1 193.00 | ||
210 Sales of goods - France | 1 193.00 | 1 193.00 | ||
217 Production of services sold - Export | 58 195.00 | 58 195.00 | ||
218 Production of services sold - France | 270 599.00 | 270 599.00 | ||
222 Inventory production | 6 793.00 | 6 793.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 278 594.00 | 278 594.00 | ||
234 Purchases of goods (including customs duties) | 1 193.00 | 1 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 256.00 | 66 256.00 | ||
240 Inventory changes (raw materials and supplies) | -1 068.00 | -1 068.00 | ||
242 Other external expenses | 93 474.00 | 93 474.00 | ||
244 Taxes, duties and similar payments | 915.00 | 915.00 | ||
250 Staff compensation | 41 054.00 | 41 054.00 | ||
252 Social security contributions | 20 670.00 | 20 670.00 | ||
254 Depreciation and amortization | 6 462.00 | 6 462.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 228 962.00 | 228 962.00 | ||
270 Operating profit | 49 632.00 | 49 632.00 | ||
294 Financial expenses | 746.00 | 746.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 6 981.00 | 6 981.00 | ||
310 Profit or loss | 41 770.00 | 41 770.00 | ||
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