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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AERIEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AERIEX |
| Siren | 493151708 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10917 |
| Management number | 2012B01508 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 IGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 285.00 | 3 285.00 | 3 285.00 | |
044 Total Fixed Assets | 3 285.00 | 3 285.00 | 3 285.00 | |
068 Receivables – Trade and related accounts | 98 710.00 | 59 220.00 | 39 490.00 | 98 710.00 |
072 Receivables – Other | ||||
080 Sellable securities | 52 082.00 | 52 082.00 | 52 082.00 | |
084 Cash | 192 208.00 | 192 208.00 | 192 208.00 | |
096 Total Current Assets + Prepaid Expenses | 343 000.00 | 59 220.00 | 283 781.00 | 343 000.00 |
110 Total Assets | 346 285.00 | 62 504.00 | 283 781.00 | 346 285.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 54 921.00 | |||
136 Profit for the Year | 34 090.00 | |||
142 Total Equity - Total I | 254 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 190.00 | |||
172 Other debts | 29 770.00 | |||
176 Total debts | 29 770.00 | |||
180 Liabilities Total | 283 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 929.00 | 91 541.00 | 97 929.00 | |
230 Other income | 3 107.00 | 6 701.00 | 3 107.00 | |
232 Total operating income excluding VAT | 101 036.00 | 98 242.00 | 101 036.00 | |
242 Other external expenses | 16 199.00 | 20 948.00 | 16 199.00 | |
244 Taxes, duties and similar payments | 3 396.00 | 746.00 | 3 396.00 | |
250 Staff compensation | 31 000.00 | 29 000.00 | 31 000.00 | |
252 Social security contributions | 11 723.00 | 13 689.00 | 11 723.00 | |
254 Depreciation and amortization | 60.00 | 864.00 | 60.00 | |
264 Total operating expenses | 62 378.00 | 65 246.00 | 62 378.00 | |
270 Operating profit | 38 658.00 | 32 995.00 | 38 658.00 | |
280 Financial income | 2 024.00 | 1 549.00 | 2 024.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 6 572.00 | 5 182.00 | 6 572.00 | |
310 Profit or loss | 34 090.00 | 29 362.00 | 34 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 285.00 | 3 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 106.00 | 3 106.00 | ||
684 DECREASES in Total Provisions Statement | 3 106.00 | 3 106.00 | ||
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