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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : AEOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2014-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | AEOLIS |
| Siren | 524978392 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 2847 |
| Management number | 2010B00411 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 161.00 | 161.00 | 161.00 | |
028 Tangible Assets | 13 047.00 | 13 048.00 | 13 047.00 | |
044 Total Fixed Assets | 13 208.00 | 13 209.00 | 13 208.00 | |
068 Receivables – Trade and related accounts | 12 406.00 | 6 715.00 | 5 692.00 | 12 406.00 |
072 Receivables – Other | 14 887.00 | 14 887.00 | 14 887.00 | |
084 Cash | 69 509.00 | 69 509.00 | 69 509.00 | |
096 Total Current Assets + Prepaid Expenses | 96 802.00 | 6 715.00 | 90 088.00 | 96 802.00 |
110 Total Assets | 110 010.00 | 6 715.00 | 103 297.00 | 110 010.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 4 190.00 | |||
132 Other Reserves | 32 066.00 | |||
134 Retained Earnings | 30 692.00 | |||
136 Profit for the Year | 10 919.00 | |||
142 Total Equity - Total I | 80 867.00 | |||
154 Provisions for risks and charges - Total II | 12 299.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 231.00 | |||
172 Other debts | 9 900.00 | |||
176 Total debts | 10 131.00 | |||
180 Liabilities Total | 103 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 286.00 | 66 473.00 | 89 286.00 | |
232 Total operating income excluding VAT | 89 286.00 | 66 473.00 | 89 286.00 | |
234 Purchases of goods (including customs duties) | 15 908.00 | 15 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 49 824.00 | 18.00 | |
242 Other external expenses | 23 605.00 | 28 826.00 | 23 605.00 | |
244 Taxes, duties and similar payments | 645.00 | |||
250 Staff compensation | 31 234.00 | 31 234.00 | ||
252 Social security contributions | 20 840.00 | 20 840.00 | ||
264 Total operating expenses | 91 605.00 | 79 295.00 | 91 605.00 | |
270 Operating profit | -2 319.00 | -12 822.00 | -2 319.00 | |
290 Exceptional income | 18 952.00 | 223.00 | 18 952.00 | |
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 5 495.00 | 5 495.00 | ||
310 Profit or loss | 10 918.00 | -12 599.00 | 10 918.00 | |
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