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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AEG TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AEG TRANSPORTS |
| Siren | 814031266 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6941 |
| Management number | 2015B03696 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 916.00 | 2 780.00 | 3 136.00 | 5 916.00 |
BJ TOTAL (I) | 5 916.00 | 2 780.00 | 3 136.00 | 5 916.00 |
BX Customers and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
BZ Other receivables | 4 867.00 | 4 867.00 | 4 867.00 | |
CF Cash and cash equivalents | 13 983.00 | 13 983.00 | 13 983.00 | |
CH Prepaid expenses | 137.00 | 137.00 | 137.00 | |
CJ TOTAL (II) | 35 489.00 | 35 489.00 | 35 489.00 | |
CO Grand total (0 to V) | 41 406.00 | 2 780.00 | 38 626.00 | 41 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | 15 260.00 | ||
DL TOTAL (I) | 25 260.00 | 25 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 008.00 | ||
DX Trade payables and related accounts | 6 887.00 | 6 887.00 | ||
DY Tax and social security liabilities | 5 469.00 | 5 469.00 | ||
EC TOTAL (IV) | 13 365.00 | 13 365.00 | ||
EE Grand total (I to V) | 38 626.00 | 38 626.00 | ||
EI Including equity loans | 1 008.00 | 1 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 388.00 | |||
FR Total operating income (I) | 84 388.00 | |||
FW Other purchases and external expenses | 61 832.00 | |||
FX Taxes, duties, and similar payments | 1 425.00 | |||
FZ Social Security Contributions | 224.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 780.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 66 261.00 | |||
GG - OPERATING RESULT (I - II) | 18 126.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 147.00 | 147.00 | ||
HH Total exceptional expenses (VIII) | 147.00 | 147.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -147.00 | ||
HK Income tax | 2 719.00 | 2 719.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 388.00 | 84 388.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 127.00 | 69 127.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | 15 260.00 | ||
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