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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : AI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | AI GROUP |
| Siren | 494604382 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5103 |
| Management number | 2007B00754 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 665.00 | 9 658.00 | 6 007.00 | 15 665.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 15 785.00 | 9 658.00 | 6 127.00 | 15 785.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 54 590.00 | 54 590.00 | 54 590.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 57 683.00 | 57 683.00 | 57 683.00 | |
110 Total Assets | 73 468.00 | 9 658.00 | 63 809.00 | 73 468.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 39 505.00 | |||
136 Profit for the Year | 6 897.00 | |||
142 Total Equity - Total I | 55 202.00 | |||
156 Loans and similar debts | 2 283.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764.00 | |||
172 Other debts | 5 620.00 | |||
176 Total debts | 8 607.00 | |||
180 Liabilities Total | 63 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 833.00 | 80 833.00 | ||
232 Total operating income excluding VAT | 80 833.00 | 80 833.00 | ||
242 Other external expenses | 36 242.00 | 36 242.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
250 Staff compensation | 23 138.00 | 23 138.00 | ||
252 Social security contributions | 10 013.00 | 10 013.00 | ||
254 Depreciation and amortization | 2 334.00 | 2 334.00 | ||
264 Total operating expenses | 73 120.00 | 73 120.00 | ||
270 Operating profit | 7 713.00 | 7 713.00 | ||
290 Exceptional income | 480.00 | 480.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 1 217.00 | 1 217.00 | ||
310 Profit or loss | 6 897.00 | 6 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 785.00 | 15 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 667.00 | 18 667.00 | ||
378 Amount of deductible VAT on goods and services | 4 334.00 | 4 334.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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