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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : AEDIFICA PREVENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | AEDIFICA PREVENTION |
| Siren | 808208870 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10246 |
| Management number | 2014B01977 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 416.00 | 2 183.00 | 2 599.00 |
AT Other tangible assets | 4 926.00 | 1 917.00 | 3 009.00 | 4 926.00 |
BJ TOTAL (I) | 7 526.00 | 2 334.00 | 5 192.00 | 7 526.00 |
BZ Other receivables | 423.00 | 423.00 | 423.00 | |
CF Cash and cash equivalents | 42 716.00 | 42 716.00 | 42 716.00 | |
CJ TOTAL (II) | 43 139.00 | 43 139.00 | 43 139.00 | |
CO Grand total (0 to V) | 50 665.00 | 2 334.00 | 48 331.00 | 50 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 12 218.00 | 12 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | 12 318.00 | 15 861.00 | |
DL TOTAL (I) | 29 179.00 | 13 318.00 | 29 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 14 699.00 | 364.00 | |
DX Trade payables and related accounts | 623.00 | 1 678.00 | 623.00 | |
DY Tax and social security liabilities | 18 165.00 | 21 476.00 | 18 165.00 | |
EC TOTAL (IV) | 19 152.00 | 37 853.00 | 19 152.00 | |
EE Grand total (I to V) | 48 331.00 | 51 171.00 | 48 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 596.00 | 104 598.00 | 104 596.00 | |
FJ Net sales | 104 598.00 | 104 598.00 | 104 598.00 | |
FQ Other income | ||||
FR Total operating income (I) | 104 598.00 | |||
FU Purchases of raw materials and other supplies | 24.00 | |||
FW Other purchases and external expenses | 38 326.00 | |||
FX Taxes, duties, and similar payments | 2 267.00 | |||
FY Salaries and Wages | 32 500.00 | |||
FZ Social Security Contributions | 10 843.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 980.00 | |||
GF Total Operating Expenses (II) | 85 939.00 | |||
GG - OPERATING RESULT (I - II) | 18 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 799.00 | 2 174.00 | 2 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 598.00 | 86 347.00 | 104 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 738.00 | 74 029.00 | 88 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 861.00 | 12 318.00 | 15 861.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354.00 | 1 980.00 | 354.00 | |
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