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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : AAE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AAE TECHNOLOGIES |
| Siren | 445230964 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11708 |
| Management number | 2009B02056 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 330.00 | 330.00 | |
028 Tangible Assets | 30 297.00 | 22 395.00 | 7 902.00 | 30 297.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 31 327.00 | 22 725.00 | 8 602.00 | 31 327.00 |
068 Receivables – Trade and related accounts | 144 900.00 | 144 900.00 | 144 900.00 | |
072 Receivables – Other | 12 922.00 | 12 922.00 | 12 922.00 | |
084 Cash | 27 484.00 | 27 484.00 | 27 484.00 | |
092 Prepaid expenses | 11 920.00 | 11 920.00 | 11 920.00 | |
096 Total Current Assets + Prepaid Expenses | 197 226.00 | 197 226.00 | 197 226.00 | |
110 Total Assets | 228 553.00 | 22 725.00 | 205 828.00 | 228 553.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 43 370.00 | |||
134 Retained Earnings | -1 653.00 | |||
136 Profit for the Year | 12 948.00 | |||
142 Total Equity - Total I | 62 915.00 | |||
156 Loans and similar debts | 11 663.00 | |||
166 Suppliers and related accounts | 43 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 79 155.00 | |||
174 Prepaid income | 8 467.00 | |||
176 Total debts | 142 913.00 | |||
180 Liabilities Total | 205 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 797.00 | 411 797.00 | ||
230 Other income | 4 491.00 | 4 491.00 | ||
232 Total operating income excluding VAT | 416 288.00 | 416 288.00 | ||
234 Purchases of goods (including customs duties) | 83 701.00 | 83 701.00 | ||
242 Other external expenses | 126 550.00 | 126 550.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 3 337.00 | 3 337.00 | ||
250 Staff compensation | 133 008.00 | 133 008.00 | ||
252 Social security contributions | 51 511.00 | 51 511.00 | ||
254 Depreciation and amortization | 3 309.00 | 3 309.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 401 594.00 | 401 594.00 | ||
270 Operating profit | 14 694.00 | 14 694.00 | ||
290 Exceptional income | 181.00 | 181.00 | ||
294 Financial expenses | 1 371.00 | 1 371.00 | ||
306 Income tax's | 556.00 | 556.00 | ||
310 Profit or loss | 12 948.00 | 12 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 873.00 | 1 873.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 288.00 | 1 288.00 | ||
490 Total Fixed Assets (Gross Value) | 28 166.00 | 28 166.00 | ||
492 Total Fixed Assets (Increases) | 3 161.00 | 3 161.00 | ||
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