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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : A.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2020-03-20 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| Name | A.E.S. |
| Siren | 484048269 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 11659 |
| Management number | 2005B01251 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 251.00 | 26 394.00 | 23 857.00 | 50 251.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 51 351.00 | 26 394.00 | 24 957.00 | 51 351.00 |
068 Receivables – Trade and related accounts | 7 226.00 | 7 226.00 | 7 226.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 111 011.00 | 111 011.00 | 111 011.00 | |
096 Total Current Assets + Prepaid Expenses | 118 716.00 | 118 716.00 | 118 716.00 | |
110 Total Assets | 170 067.00 | 26 394.00 | 143 674.00 | 170 067.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 108 255.00 | |||
136 Profit for the Year | 5 385.00 | |||
142 Total Equity - Total I | 115 840.00 | |||
156 Loans and similar debts | 16 306.00 | |||
166 Suppliers and related accounts | 1 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 166.00 | |||
172 Other debts | 10 138.00 | |||
176 Total debts | 27 833.00 | |||
180 Liabilities Total | 143 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 756.00 | 26 756.00 | ||
218 Production of services sold - France | 128 908.00 | 128 908.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 909.00 | 128 909.00 | ||
234 Purchases of goods (including customs duties) | 559.00 | 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 198.00 | 16 198.00 | ||
242 Other external expenses | 41 750.00 | 41 750.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 34 135.00 | 34 135.00 | ||
252 Social security contributions | 20 206.00 | 20 206.00 | ||
254 Depreciation and amortization | 9 727.00 | 9 727.00 | ||
264 Total operating expenses | 123 418.00 | 123 418.00 | ||
270 Operating profit | 5 491.00 | 5 491.00 | ||
280 Financial income | 767.00 | 767.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 942.00 | 942.00 | ||
310 Profit or loss | 5 385.00 | 5 385.00 | ||
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