Grow your business safely with AI
All the information you need about AI to develop and secure your business in France
A
HOME >
CORPORATES
>
AI >
BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : AI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | AI |
| Siren | 790763627 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28640 |
| Management number | 2013B01687 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 8 282.00 | 8 282.00 | 8 282.00 | |
028 Tangible Assets | 35 000.00 | 13 038.00 | 21 963.00 | 35 000.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 217 429.00 | 21 319.00 | 196 109.00 | 217 429.00 |
050 Raw materials, supplies, in progress | 802.00 | 802.00 | 802.00 | |
072 Receivables – Other | 4 794.00 | 4 794.00 | 4 794.00 | |
084 Cash | 52 793.00 | 52 793.00 | 52 793.00 | |
096 Total Current Assets + Prepaid Expenses | 58 389.00 | 58 389.00 | 58 389.00 | |
110 Total Assets | 275 818.00 | 21 319.00 | 254 499.00 | 275 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 294.00 | |||
136 Profit for the Year | 36 371.00 | |||
142 Total Equity - Total I | 121 766.00 | |||
166 Suppliers and related accounts | 14 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 169.00 | |||
172 Other debts | 118 427.00 | |||
176 Total debts | 132 733.00 | |||
180 Liabilities Total | 254 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 701.00 | 99 701.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 99 718.00 | 99 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 252.00 | 15 252.00 | ||
240 Inventory changes (raw materials and supplies) | 413.00 | 413.00 | ||
242 Other external expenses | 33 965.00 | 33 965.00 | ||
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 6 621.00 | 6 621.00 | ||
250 Staff compensation | 1 253.00 | 1 253.00 | ||
252 Social security contributions | 1 011.00 | 1 011.00 | ||
254 Depreciation and amortization | 4 580.00 | 4 580.00 | ||
264 Total operating expenses | 63 095.00 | 63 095.00 | ||
270 Operating profit | 36 623.00 | 36 623.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | 36 371.00 | 36 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 429.00 | 217 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 530.00 | 10 530.00 | ||
378 Amount of deductible VAT on goods and services | 4 566.00 | 4 566.00 | ||
all companies in France
Complete and comprehensive database.
