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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : A.A.D ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | A.A.D ENGINEERING |
| Siren | 825185549 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10900 |
| Management number | 2017B00418 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 500.00 | 287.00 | 5 213.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 287.00 | 5 213.00 | 5 500.00 |
BX Customers and related accounts | 45 350.00 | 45 350.00 | 45 350.00 | |
BZ Other receivables | 1 028.00 | 1 028.00 | 1 028.00 | |
CF Cash and cash equivalents | 34 704.00 | 34 704.00 | 34 704.00 | |
CJ TOTAL (II) | 81 082.00 | 81 082.00 | 81 082.00 | |
CO Grand total (0 to V) | 86 582.00 | 287.00 | 86 295.00 | 86 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | 18 156.00 | ||
DL TOTAL (I) | 19 156.00 | 19 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 248.00 | 20 248.00 | ||
DX Trade payables and related accounts | 9 125.00 | 9 125.00 | ||
DY Tax and social security liabilities | 37 702.00 | 37 702.00 | ||
EC TOTAL (IV) | 67 140.00 | 67 140.00 | ||
EE Grand total (I to V) | 86 295.00 | 86 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 193.00 | 145 193.00 | 145 193.00 | |
FJ Net sales | 145 193.00 | 145 193.00 | 145 193.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 145 201.00 | |||
FW Other purchases and external expenses | 58 005.00 | |||
FX Taxes, duties, and similar payments | 761.00 | |||
FY Salaries and Wages | 45 274.00 | |||
FZ Social Security Contributions | 19 774.00 | |||
GA Operating Expenses - Depreciation and Amortization | 287.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 124 132.00 | |||
GG - OPERATING RESULT (I - II) | 21 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 914.00 | 2 914.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 201.00 | 145 201.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 046.00 | 127 046.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 156.00 | 18 156.00 | ||
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