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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : AEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | AEAS |
| Siren | 818575292 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8630 |
| Management number | 2016B00818 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
028 Tangible Assets | 1 428.00 | 96.00 | 1 331.00 | 1 428.00 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 173 617.00 | 96.00 | 173 520.00 | 173 617.00 |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
084 Cash | 1 569.00 | 1 569.00 | 1 569.00 | |
096 Total Current Assets + Prepaid Expenses | 3 435.00 | 3 435.00 | 3 435.00 | |
110 Total Assets | 177 053.00 | 96.00 | 176 956.00 | 177 053.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 949.00 | |||
142 Total Equity - Total I | 6 949.00 | |||
156 Loans and similar debts | 71 957.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 96 249.00 | |||
176 Total debts | 170 006.00 | |||
180 Liabilities Total | 176 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 340.00 | 28 340.00 | ||
226 Operating subsidies received | 820.00 | 820.00 | ||
232 Total operating income excluding VAT | 29 160.00 | 29 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 864.00 | 3 864.00 | ||
242 Other external expenses | 19 097.00 | 19 097.00 | ||
244 Taxes, duties and similar payments | 71.00 | 71.00 | ||
24B (including equipment leasing) | 21.00 | 21.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
264 Total operating expenses | 23 163.00 | 23 163.00 | ||
270 Operating profit | 5 996.00 | 5 996.00 | ||
294 Financial expenses | 1 349.00 | 1 349.00 | ||
306 Income tax's | 697.00 | 697.00 | ||
310 Profit or loss | 3 949.00 | 3 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 172 000.00 | 172 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | 1 428.00 | ||
482 INCREASES Financial Assets | 189.00 | 189.00 | ||
492 Total Fixed Assets (Increases) | 173 617.00 | 173 617.00 | ||
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