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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AERIEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AERIEX |
| Siren | 493151708 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6849 |
| Management number | 2012B01508 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 IGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 285.00 | 3 285.00 | 3 285.00 | |
044 Total Fixed Assets | 3 285.00 | 3 285.00 | 3 285.00 | |
068 Receivables – Trade and related accounts | 73 305.00 | 51 144.00 | 22 161.00 | 73 305.00 |
072 Receivables – Other | 4 141.00 | 4 141.00 | 4 141.00 | |
080 Sellable securities | 96 108.00 | 96 108.00 | 96 108.00 | |
084 Cash | 165 526.00 | 165 526.00 | 165 526.00 | |
096 Total Current Assets + Prepaid Expenses | 339 080.00 | 51 144.00 | 287 936.00 | 339 080.00 |
110 Total Assets | 342 365.00 | 54 429.00 | 287 936.00 | 342 365.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 89 011.00 | |||
136 Profit for the Year | 13 971.00 | |||
142 Total Equity - Total I | 267 982.00 | |||
172 Other debts | 19 954.00 | |||
176 Total debts | 19 954.00 | |||
180 Liabilities Total | 287 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 040.00 | 97 929.00 | 72 040.00 | |
230 Other income | 8 075.00 | 3 107.00 | 8 075.00 | |
232 Total operating income excluding VAT | 80 115.00 | 101 036.00 | 80 115.00 | |
242 Other external expenses | 15 945.00 | 16 199.00 | 15 945.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 3 039.00 | 3 396.00 | 3 039.00 | |
250 Staff compensation | 31 000.00 | 31 000.00 | 31 000.00 | |
252 Social security contributions | 11 548.00 | 11 723.00 | 11 548.00 | |
254 Depreciation and amortization | 60.00 | |||
264 Total operating expenses | 61 533.00 | 62 378.00 | 61 533.00 | |
270 Operating profit | 18 583.00 | 38 658.00 | 18 583.00 | |
280 Financial income | 389.00 | 2 024.00 | 389.00 | |
294 Financial expenses | 2 536.00 | 2 536.00 | ||
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 2 465.00 | 6 572.00 | 2 465.00 | |
310 Profit or loss | 13 971.00 | 34 090.00 | 13 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 285.00 | 3 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 102.00 | 18 102.00 | ||
378 Amount of deductible VAT on goods and services | 1 008.00 | 1 008.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 075.00 | 8 075.00 | ||
684 DECREASES in Total Provisions Statement | 8 075.00 | 8 075.00 | ||
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