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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : AEI GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | AEI GROUPE |
| Siren | 811975291 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13710 |
| Management number | 2015B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 274.00 | 974.00 | 1 248.00 |
040 Financial Assets | 104 030.00 | 104 030.00 | 104 030.00 | |
044 Total Fixed Assets | 105 278.00 | 274.00 | 105 004.00 | 105 278.00 |
068 Receivables – Trade and related accounts | 55 680.00 | 55 680.00 | 55 680.00 | |
072 Receivables – Other | 95 916.00 | 95 916.00 | 95 916.00 | |
084 Cash | 18 802.00 | 18 802.00 | 18 802.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 171 247.00 | 171 247.00 | 171 247.00 | |
110 Total Assets | 276 526.00 | 274.00 | 276 252.00 | 276 526.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 9.00 | |||
132 Other Reserves | 167.00 | |||
136 Profit for the Year | 84 449.00 | |||
140 Regulated Provisions | 2 047.00 | |||
142 Total Equity - Total I | 170 672.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 838.00 | |||
172 Other debts | 102 286.00 | |||
176 Total debts | 105 580.00 | |||
180 Liabilities Total | 276 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 000.00 | 98 000.00 | 203 000.00 | |
230 Other income | 126.00 | 208.00 | 126.00 | |
232 Total operating income excluding VAT | 203 126.00 | 98 208.00 | 203 126.00 | |
242 Other external expenses | 88 991.00 | 36 468.00 | 88 991.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 873.00 | 433.00 | 873.00 | |
250 Staff compensation | 76 708.00 | 45 751.00 | 76 708.00 | |
252 Social security contributions | 18 054.00 | 14 094.00 | 18 054.00 | |
254 Depreciation and amortization | 274.00 | 274.00 | ||
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 184 912.00 | 96 746.00 | 184 912.00 | |
270 Operating profit | 18 214.00 | 1 461.00 | 18 214.00 | |
280 Financial income | 70 073.00 | 70 073.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
294 Financial expenses | 162.00 | 2.00 | 162.00 | |
300 Exceptional expenses | 1 452.00 | 1 283.00 | 1 452.00 | |
306 Income tax's | 2 608.00 | 2 608.00 | ||
310 Profit or loss | 84 449.00 | 176.00 | 84 449.00 | |
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