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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : AEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | AEAS |
| Siren | 818575292 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11938 |
| Management number | 2016B00818 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
028 Tangible Assets | 1 428.00 | 572.00 | 855.00 | 1 428.00 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 173 617.00 | 572.00 | 173 044.00 | 173 617.00 |
072 Receivables – Other | 3 254.00 | 3 254.00 | 3 254.00 | |
084 Cash | 4 363.00 | 4 363.00 | 4 363.00 | |
096 Total Current Assets + Prepaid Expenses | 7 617.00 | 7 617.00 | 7 617.00 | |
110 Total Assets | 181 234.00 | 572.00 | 180 662.00 | 181 234.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 949.00 | |||
136 Profit for the Year | 11 610.00 | |||
142 Total Equity - Total I | 18 559.00 | |||
156 Loans and similar debts | 61 010.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
172 Other debts | 97 373.00 | |||
176 Total debts | 162 102.00 | |||
180 Liabilities Total | 180 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 129.00 | 45 129.00 | ||
226 Operating subsidies received | 1 519.00 | 1 519.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 46 720.00 | 46 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 930.00 | 5 930.00 | ||
242 Other external expenses | 22 988.00 | 22 988.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
24B (including equipment leasing) | 9 033.00 | 9 033.00 | ||
252 Social security contributions | 1 058.00 | 1 058.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 31 198.00 | 31 198.00 | ||
270 Operating profit | 15 522.00 | 15 522.00 | ||
294 Financial expenses | 1 599.00 | 1 599.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | 11 610.00 | 11 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 617.00 | 173 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 513.00 | 4 513.00 | ||
378 Amount of deductible VAT on goods and services | 4 961.00 | 4 961.00 | ||
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