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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : A.E.R NETT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A.E.R NETT SERVICES |
| Siren | 493629638 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014037 |
| Management number | 2007B00092 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 632.00 | 6 632.00 | 6 632.00 | |
028 Tangible Assets | 58 394.00 | 55 633.00 | 2 761.00 | 58 394.00 |
040 Financial Assets | 619.00 | 619.00 | 619.00 | |
044 Total Fixed Assets | 65 646.00 | 62 265.00 | 3 380.00 | 65 646.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 65 512.00 | 1 246.00 | 64 267.00 | 65 512.00 |
072 Receivables – Other | 13 998.00 | 13 998.00 | 13 998.00 | |
080 Sellable securities | 491.00 | 491.00 | 491.00 | |
084 Cash | 82 951.00 | 82 951.00 | 82 951.00 | |
092 Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
096 Total Current Assets + Prepaid Expenses | 167 885.00 | 1 246.00 | 166 639.00 | 167 885.00 |
110 Total Assets | 233 531.00 | 63 511.00 | 170 020.00 | 233 531.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 108 501.00 | |||
136 Profit for the Year | -17 074.00 | |||
142 Total Equity - Total I | 100 777.00 | |||
166 Suppliers and related accounts | 10 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 011.00 | |||
172 Other debts | 58 744.00 | |||
176 Total debts | 69 243.00 | |||
180 Liabilities Total | 170 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 336.00 | 311 336.00 | ||
226 Operating subsidies received | 3 322.00 | 3 322.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 314 802.00 | 314 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 428.00 | 13 428.00 | ||
240 Inventory changes (raw materials and supplies) | 450.00 | 450.00 | ||
242 Other external expenses | 64 747.00 | 64 747.00 | ||
243 (including business tax) | 2 449.00 | 2 449.00 | ||
244 Taxes, duties and similar payments | 4 599.00 | 4 599.00 | ||
24B (including equipment leasing) | 4 134.00 | 4 134.00 | ||
250 Staff compensation | 190 973.00 | 190 973.00 | ||
252 Social security contributions | 58 528.00 | 58 528.00 | ||
254 Depreciation and amortization | 2 251.00 | 2 251.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 335 014.00 | 335 014.00 | ||
270 Operating profit | -20 212.00 | -20 212.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 3 455.00 | 3 455.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
310 Profit or loss | -17 074.00 | -17 074.00 | ||
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