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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : AE2I BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | AE2I BOURGOGNE |
| Siren | 824005722 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 46 |
| Management number | 2017B00041 |
| Activity code | 3320C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21540 Sombernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 15 399.00 | 12 182.00 | 3 217.00 | 15 399.00 |
044 Total Fixed Assets | 50 849.00 | 12 632.00 | 38 217.00 | 50 849.00 |
060 Merchandise inventory | 195.00 | 195.00 | 195.00 | |
068 Receivables – Trade and related accounts | 40 428.00 | 40 428.00 | 40 428.00 | |
072 Receivables – Other | 2 178.00 | 2 178.00 | 2 178.00 | |
084 Cash | 18 979.00 | 18 979.00 | 18 979.00 | |
096 Total Current Assets + Prepaid Expenses | 61 781.00 | 61 781.00 | 61 781.00 | |
110 Total Assets | 112 630.00 | 12 632.00 | 99 998.00 | 112 630.00 |
120 Share or Individual Capital | 56 000.00 | |||
136 Profit for the Year | 11 787.00 | |||
142 Total Equity - Total I | 67 787.00 | |||
156 Loans and similar debts | 4 506.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
172 Other debts | 25 824.00 | |||
176 Total debts | 32 211.00 | |||
180 Liabilities Total | 99 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 030.00 | 3 030.00 | ||
214 Production of goods sold - France | 171 591.00 | 171 591.00 | ||
230 Other income | 1 356.00 | 1 356.00 | ||
232 Total operating income excluding VAT | 175 978.00 | 175 978.00 | ||
234 Purchases of goods (including customs duties) | 1 844.00 | 1 844.00 | ||
236 Inventory change (goods) | 827.00 | 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 537.00 | 5 537.00 | ||
242 Other external expenses | 33 985.00 | 33 985.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 3 821.00 | ||
250 Staff compensation | 94 751.00 | 94 751.00 | ||
252 Social security contributions | 16 586.00 | 16 586.00 | ||
254 Depreciation and amortization | 4 590.00 | 4 590.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 161 947.00 | 161 947.00 | ||
270 Operating profit | 14 031.00 | 14 031.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 1 553.00 | 1 553.00 | ||
310 Profit or loss | 11 787.00 | 11 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
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