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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : A.E.R NETT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A.E.R NETT SERVICES |
| Siren | 493629638 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013896 |
| Management number | 2007B00092 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 632.00 | 6 632.00 | 6 632.00 | |
028 Tangible Assets | 57 562.00 | 53 382.00 | 4 179.00 | 57 562.00 |
040 Financial Assets | 619.00 | 619.00 | 619.00 | |
044 Total Fixed Assets | 64 813.00 | 60 014.00 | 4 799.00 | 64 813.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 80 302.00 | 1 246.00 | 79 056.00 | 80 302.00 |
072 Receivables – Other | 16 917.00 | 16 917.00 | 16 917.00 | |
080 Sellable securities | 491.00 | 491.00 | 491.00 | |
084 Cash | 79 094.00 | 79 094.00 | 79 094.00 | |
092 Prepaid expenses | 2 196.00 | 2 196.00 | 2 196.00 | |
096 Total Current Assets + Prepaid Expenses | 182 249.00 | 1 246.00 | 181 004.00 | 182 249.00 |
110 Total Assets | 247 062.00 | 61 260.00 | 185 802.00 | 247 062.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 98 036.00 | |||
136 Profit for the Year | 10 465.00 | |||
142 Total Equity - Total I | 117 851.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 8 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 815.00 | |||
172 Other debts | 58 949.00 | |||
176 Total debts | 67 952.00 | |||
180 Liabilities Total | 185 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 569.00 | 353 569.00 | ||
226 Operating subsidies received | 1 445.00 | 1 445.00 | ||
230 Other income | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 355 601.00 | 355 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 831.00 | 13 831.00 | ||
240 Inventory changes (raw materials and supplies) | -1 940.00 | -1 940.00 | ||
242 Other external expenses | 71 340.00 | 71 340.00 | ||
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 4 365.00 | 4 365.00 | ||
250 Staff compensation | 198 634.00 | 198 634.00 | ||
252 Social security contributions | 55 898.00 | 55 898.00 | ||
254 Depreciation and amortization | 4 331.00 | 4 331.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 346 469.00 | 346 469.00 | ||
270 Operating profit | 9 132.00 | 9 132.00 | ||
280 Financial income | 247.00 | 247.00 | ||
290 Exceptional income | 1 740.00 | 1 740.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
306 Income tax's | 243.00 | 243.00 | ||
310 Profit or loss | 10 465.00 | 10 465.00 | ||
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