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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : A.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2020-03-20 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| Name | A.E.S. |
| Siren | 484048269 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 9264 |
| Management number | 2005B01251 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 251.00 | 36 120.00 | 14 131.00 | 50 251.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 55 451.00 | 36 120.00 | 19 331.00 | 55 451.00 |
068 Receivables – Trade and related accounts | 7 523.00 | 7 523.00 | 7 523.00 | |
072 Receivables – Other | 78 820.00 | 78 820.00 | 78 820.00 | |
084 Cash | 67 313.00 | 67 313.00 | 67 313.00 | |
096 Total Current Assets + Prepaid Expenses | 153 656.00 | 153 656.00 | 153 656.00 | |
110 Total Assets | 209 107.00 | 36 120.00 | 172 987.00 | 209 107.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 113 640.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 115 885.00 | |||
156 Loans and similar debts | 10 943.00 | |||
166 Suppliers and related accounts | 18 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 132.00 | |||
172 Other debts | 27 988.00 | |||
176 Total debts | 57 102.00 | |||
180 Liabilities Total | 172 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 343.00 | 151 343.00 | ||
232 Total operating income excluding VAT | 151 343.00 | 151 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 323.00 | 18 323.00 | ||
242 Other external expenses | 48 480.00 | 48 480.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
250 Staff compensation | 46 000.00 | 46 000.00 | ||
252 Social security contributions | 27 362.00 | 27 362.00 | ||
254 Depreciation and amortization | 9 727.00 | 9 727.00 | ||
264 Total operating expenses | 151 314.00 | 151 314.00 | ||
270 Operating profit | 29.00 | 29.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | 44.00 | 44.00 | ||
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