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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AICO-TECH INGENIERIE, CONSEILS ET EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | AICO-TECH INGENIERIE, CONSEILS ET EXPERTISES |
| Siren | 793192576 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13157 |
| Management number | 2013B01541 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 956.00 | 2 956.00 | 2 956.00 | |
028 Tangible Assets | 14 967.00 | 10 119.00 | 4 847.00 | 14 967.00 |
044 Total Fixed Assets | 17 923.00 | 13 076.00 | 4 847.00 | 17 923.00 |
068 Receivables – Trade and related accounts | 8 343.00 | 8 343.00 | 8 343.00 | |
072 Receivables – Other | 29 628.00 | 29 628.00 | 29 628.00 | |
084 Cash | 219 598.00 | 219 598.00 | 219 598.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 258 060.00 | 258 060.00 | 258 060.00 | |
110 Total Assets | 275 984.00 | 13 076.00 | 262 908.00 | 275 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100.00 | |||
136 Profit for the Year | 43 591.00 | |||
142 Total Equity - Total I | 49 192.00 | |||
166 Suppliers and related accounts | 178 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307.00 | |||
172 Other debts | 35 434.00 | |||
176 Total debts | 213 715.00 | |||
180 Liabilities Total | 262 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 532 664.00 | 532 664.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 532 665.00 | 532 665.00 | ||
242 Other external expenses | 380 082.00 | 380 082.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 461.00 | ||
250 Staff compensation | 60 762.00 | 60 762.00 | ||
252 Social security contributions | 35 541.00 | 35 541.00 | ||
254 Depreciation and amortization | 1 638.00 | 1 638.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 479 492.00 | 479 492.00 | ||
270 Operating profit | 53 172.00 | 53 172.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
306 Income tax's | 9 303.00 | 9 303.00 | ||
310 Profit or loss | 43 591.00 | 43 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 985.00 | 15 985.00 | ||
492 Total Fixed Assets (Increases) | 1 939.00 | 1 939.00 | ||
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