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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : AEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AEDI |
| Siren | 403574502 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 851 |
| Management number | 2005B00071 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 702.00 | 27 664.00 | 18 038.00 | 45 702.00 |
028 Tangible Assets | 3 620.00 | 2 297.00 | 1 323.00 | 3 620.00 |
044 Total Fixed Assets | 49 323.00 | 29 961.00 | 19 361.00 | 49 323.00 |
068 Receivables – Trade and related accounts | 19 621.00 | 19 621.00 | 19 621.00 | |
072 Receivables – Other | 4 242.00 | 4 242.00 | 4 242.00 | |
084 Cash | 30 533.00 | 30 533.00 | 30 533.00 | |
096 Total Current Assets + Prepaid Expenses | 54 396.00 | 54 396.00 | 54 396.00 | |
110 Total Assets | 103 718.00 | 29 961.00 | 73 757.00 | 103 718.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 6 978.00 | |||
136 Profit for the Year | -3 243.00 | |||
142 Total Equity - Total I | 45 659.00 | |||
166 Suppliers and related accounts | 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 653.00 | |||
172 Other debts | 27 924.00 | |||
176 Total debts | 28 098.00 | |||
180 Liabilities Total | 73 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 218.00 | 48 951.00 | 48 218.00 | |
230 Other income | 15 776.00 | 15 875.00 | 15 776.00 | |
232 Total operating income excluding VAT | 63 994.00 | 64 825.00 | 63 994.00 | |
242 Other external expenses | 25 530.00 | 26 476.00 | 25 530.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 269.00 | 267.00 | 269.00 | |
250 Staff compensation | 35 000.00 | 31 000.00 | 35 000.00 | |
252 Social security contributions | 2 013.00 | 2 550.00 | 2 013.00 | |
254 Depreciation and amortization | 5 255.00 | 5 328.00 | 5 255.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 68 078.00 | 65 621.00 | 68 078.00 | |
270 Operating profit | -4 084.00 | -795.00 | -4 084.00 | |
280 Financial income | 841.00 | 841.00 | ||
290 Exceptional income | 705.00 | |||
310 Profit or loss | -3 243.00 | -91.00 | -3 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
490 Total Fixed Assets (Gross Value) | 48 132.00 | 48 132.00 | ||
492 Total Fixed Assets (Increases) | 1 191.00 | 1 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 799.00 | 12 799.00 | ||
378 Amount of deductible VAT on goods and services | 1 239.00 | 1 239.00 | ||
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