Grow your business safely with AILTER
All the information you need about AILTER to develop and secure your business in France
A
HOME >
CORPORATES
>
AILTER >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AILTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | AILTER |
| Siren | 412356131 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35611 |
| Management number | 1997B02964 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 287.00 | 5 287.00 | 5 287.00 | |
AT Other tangible assets | 4 328.00 | 4 328.00 | 4 328.00 | |
BJ TOTAL (I) | 9 615.00 | 9 615.00 | 9 615.00 | |
BZ Other receivables | 1 732.00 | 1 732.00 | 1 732.00 | |
CD Marketable securities | 7 198.00 | 7 198.00 | 7 198.00 | |
CF Cash and cash equivalents | 25 386.00 | 25 386.00 | 25 386.00 | |
CJ TOTAL (II) | 34 316.00 | 34 316.00 | 34 316.00 | |
CO Grand total (0 to V) | 43 931.00 | 9 615.00 | 34 316.00 | 43 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 284.00 | 11 284.00 | 11 284.00 | |
DH Retained earnings | -9 051.00 | -9 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | -9 051.00 | 13 430.00 | |
DL TOTAL (I) | 24 048.00 | 10 619.00 | 24 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 803.00 | 9 803.00 | 9 803.00 | |
DY Tax and social security liabilities | 464.00 | 2 939.00 | 464.00 | |
EC TOTAL (IV) | 10 268.00 | 12 742.00 | 10 268.00 | |
EE Grand total (I to V) | 34 316.00 | 23 361.00 | 34 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 533.00 | 11 475.00 | 69 008.00 | 57 533.00 |
FJ Net sales | 57 533.00 | 11 475.00 | 69 008.00 | 57 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 796.00 | |||
FQ Other income | 37.00 | |||
FR Total operating income (I) | 70 841.00 | |||
FW Other purchases and external expenses | 32 366.00 | |||
FX Taxes, duties, and similar payments | 4 791.00 | |||
FY Salaries and Wages | 11 000.00 | |||
FZ Social Security Contributions | 9 361.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 57 519.00 | |||
GG - OPERATING RESULT (I - II) | 13 322.00 | |||
GL Other interest and similar income | 108.00 | |||
GP Total financial income (V) | 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 948.00 | 81 219.00 | 70 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 519.00 | 90 270.00 | 57 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | -9 051.00 | 13 430.00 | |
all companies in France
Complete and comprehensive database.
