Grow your business safely with AERO ENGINEERING SERVICES
All the information you need about AERO ENGINEERING SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
AERO ENGINEERING SERVICES >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AERO ENGINEERING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AERO ENGINEERING SERVICES |
| Siren | 749917563 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017509 |
| Management number | 2012B00800 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| 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 |
028 Tangible Assets | 5 878.00 | 4 891.00 | 987.00 | 5 878.00 |
040 Financial Assets | 818.00 | 818.00 | 818.00 | |
044 Total Fixed Assets | 6 696.00 | 4 891.00 | 1 805.00 | 6 696.00 |
064 Advances and down payments on orders | 5 145.00 | 5 145.00 | 5 145.00 | |
068 Receivables – Trade and related accounts | 57 770.00 | 57 770.00 | 57 770.00 | |
072 Receivables – Other | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 123 910.00 | 123 910.00 | 123 910.00 | |
096 Total Current Assets + Prepaid Expenses | 189 524.00 | 189 524.00 | 189 524.00 | |
110 Total Assets | 196 220.00 | 4 891.00 | 191 329.00 | 196 220.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 131 485.00 | |||
136 Profit for the Year | 26 290.00 | |||
142 Total Equity - Total I | 160 525.00 | |||
166 Suppliers and related accounts | 5 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 25 231.00 | |||
176 Total debts | 30 803.00 | |||
180 Liabilities Total | 191 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 518.00 | 45 792.00 | 191 518.00 | |
218 Production of services sold - France | 194 942.00 | 239 677.00 | 194 942.00 | |
230 Other income | 2 626.00 | 2 626.00 | ||
232 Total operating income excluding VAT | 389 087.00 | 285 469.00 | 389 087.00 | |
234 Purchases of goods (including customs duties) | 116 141.00 | 20 540.00 | 116 141.00 | |
242 Other external expenses | 92 075.00 | 77 495.00 | 92 075.00 | |
244 Taxes, duties and similar payments | 37 140.00 | 10 705.00 | 37 140.00 | |
24B (including equipment leasing) | 4 498.00 | 4 498.00 | ||
250 Staff compensation | 63 559.00 | 88 211.00 | 63 559.00 | |
252 Social security contributions | 51 426.00 | 32 823.00 | 51 426.00 | |
254 Depreciation and amortization | 477.00 | 1 992.00 | 477.00 | |
262 Other expenses | 1 889.00 | 33.00 | 1 889.00 | |
264 Total operating expenses | 362 707.00 | 231 799.00 | 362 707.00 | |
270 Operating profit | 26 380.00 | 53 669.00 | 26 380.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 26 290.00 | 53 669.00 | 26 290.00 | |
all companies in France
Complete and comprehensive database.
