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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : AIDE FORMATION INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-09-30 | Simplified |
| 2022-01-04 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2017-09-30 | Simplified |
| 2018-04-06 | Public | 2016-09-30 | Simplified |
| Name | AIDE FORMATION INFORMATIQUE |
| Siren | 440004984 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2369 |
| Management number | 2001B50350 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Esmans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 162.00 | 102.00 | 1 264.00 |
028 Tangible Assets | 10 599.00 | 5 376.00 | 5 223.00 | 10 599.00 |
040 Financial Assets | 16 153.00 | 16 153.00 | 16 153.00 | |
044 Total Fixed Assets | 28 018.00 | 6 538.00 | 21 479.00 | 28 018.00 |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
080 Sellable securities | 9 347.00 | 8 147.00 | 1 200.00 | 9 347.00 |
084 Cash | 25 843.00 | 25 843.00 | 25 843.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 37 512.00 | 8 147.00 | 29 365.00 | 37 512.00 |
110 Total Assets | 65 531.00 | 14 686.00 | 50 845.00 | 65 531.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 494.00 | |||
134 Retained Earnings | -3 012.00 | |||
136 Profit for the Year | -717.00 | |||
142 Total Equity - Total I | 47 563.00 | |||
166 Suppliers and related accounts | 649.00 | |||
172 Other debts | 2 632.00 | |||
176 Total debts | 3 282.00 | |||
180 Liabilities Total | 50 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 270.00 | 8 899.00 | 6 270.00 | |
232 Total operating income excluding VAT | 6 270.00 | 8 899.00 | 6 270.00 | |
240 Inventory changes (raw materials and supplies) | 148.00 | |||
242 Other external expenses | 4 881.00 | 3 818.00 | 4 881.00 | |
244 Taxes, duties and similar payments | 122.00 | 121.00 | 122.00 | |
250 Staff compensation | 3 000.00 | |||
254 Depreciation and amortization | 1 536.00 | 127.00 | 1 536.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 6 539.00 | 7 216.00 | 6 539.00 | |
270 Operating profit | -269.00 | 1 682.00 | -269.00 | |
280 Financial income | 10 400.00 | 8 584.00 | 10 400.00 | |
294 Financial expenses | 10 847.00 | 9 925.00 | 10 847.00 | |
310 Profit or loss | -717.00 | 341.00 | -717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 245.00 | 1 245.00 | ||
484 DECREASES Financial Assets | 6 522.00 | 6 522.00 | ||
490 Total Fixed Assets (Gross Value) | 33 296.00 | 33 296.00 | ||
492 Total Fixed Assets (Increases) | 1 245.00 | 1 245.00 | ||
494 Total Fixed Assets (Decreases) | 6 522.00 | 6 522.00 | ||
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