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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : A.E.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | A.E.P. |
| Siren | 750070005 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25792 |
| Management number | 2013B07383 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 347.00 | 3 762.00 | 5 585.00 | 9 347.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 9 447.00 | 3 762.00 | 5 685.00 | 9 447.00 |
050 Raw materials, supplies, in progress | 3 078.00 | 3 078.00 | 3 078.00 | |
068 Receivables – Trade and related accounts | 9 237.00 | 9 237.00 | 9 237.00 | |
072 Receivables – Other | 983.00 | 983.00 | 983.00 | |
084 Cash | 26 201.00 | 26 201.00 | 26 201.00 | |
096 Total Current Assets + Prepaid Expenses | 39 500.00 | 39 500.00 | 39 500.00 | |
110 Total Assets | 48 947.00 | 3 762.00 | 45 184.00 | 48 947.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 757.00 | |||
136 Profit for the Year | 8 512.00 | |||
142 Total Equity - Total I | 25 768.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 3 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 15 445.00 | |||
176 Total debts | 19 416.00 | |||
180 Liabilities Total | 45 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 251.00 | 93 251.00 | ||
232 Total operating income excluding VAT | 93 251.00 | 93 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 168.00 | 17 168.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 28 127.00 | 28 127.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 25 267.00 | 25 267.00 | ||
252 Social security contributions | 11 155.00 | 11 155.00 | ||
254 Depreciation and amortization | 1 472.00 | 1 472.00 | ||
264 Total operating expenses | 84 055.00 | 84 055.00 | ||
270 Operating profit | 9 196.00 | 9 196.00 | ||
306 Income tax's | 686.00 | 686.00 | ||
310 Profit or loss | 8 512.00 | 8 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 447.00 | 9 447.00 | ||
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