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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : AIC ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | AIC ILE DE FRANCE |
| Siren | 793752734 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3961 |
| Management number | 2013B02662 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 380.00 | 15 625.00 | 6 754.00 | 22 380.00 |
BJ TOTAL (I) | 22 380.00 | 15 625.00 | 6 754.00 | 22 380.00 |
BX Customers and related accounts | 123 985.00 | 123 985.00 | 123 985.00 | |
BZ Other receivables | 19 657.00 | 19 657.00 | 19 657.00 | |
CF Cash and cash equivalents | 115 427.00 | 115 427.00 | 115 427.00 | |
CH Prepaid expenses | 14 094.00 | 14 094.00 | 14 094.00 | |
CJ TOTAL (II) | 273 162.00 | 273 162.00 | 273 162.00 | |
CO Grand total (0 to V) | 295 541.00 | 15 625.00 | 279 916.00 | 295 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 595.00 | 1 024.00 | 1 595.00 | |
DH Retained earnings | 30 304.00 | 19 457.00 | 30 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 123.00 | 11 418.00 | 67 123.00 | |
DL TOTAL (I) | 149 022.00 | 81 899.00 | 149 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 4 250.00 | 3 147.00 | |
DX Trade payables and related accounts | 25 490.00 | 23 414.00 | 25 490.00 | |
DY Tax and social security liabilities | 102 097.00 | 91 700.00 | 102 097.00 | |
EA Other liabilities | 159.00 | 159.00 | 159.00 | |
EC TOTAL (IV) | 130 894.00 | 119 524.00 | 130 894.00 | |
EE Grand total (I to V) | 279 916.00 | 201 423.00 | 279 916.00 | |
EG Accrued income and payables due within one year | 130 894.00 | 119 524.00 | 130 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 116.00 | 850 116.00 | 850 116.00 | |
FJ Net sales | 850 116.00 | 850 116.00 | 850 116.00 | |
FO Operating subsidies | 3 183.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 978.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 856 277.00 | |||
FW Other purchases and external expenses | 453 336.00 | |||
FX Taxes, duties, and similar payments | 10 595.00 | |||
FY Salaries and Wages | 190 019.00 | |||
FZ Social Security Contributions | 114 983.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 879.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 772 812.00 | |||
GG - OPERATING RESULT (I - II) | 83 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 978.00 | 1 246.00 | 2 978.00 | |
HK Income tax | 16 342.00 | 813.00 | 16 342.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 856 277.00 | 610 506.00 | 856 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 154.00 | 599 088.00 | 789 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 123.00 | 11 418.00 | 67 123.00 | |
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