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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : AES PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | AES PERFORMANCE |
| Siren | 530705003 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99110 |
| Management number | 2011B05099 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 138.00 | 1 816.00 | 322.00 | 2 138.00 |
040 Financial Assets | 405 000.00 | 405 000.00 | 405 000.00 | |
044 Total Fixed Assets | 407 138.00 | 1 816.00 | 405 322.00 | 407 138.00 |
068 Receivables – Trade and related accounts | 20 449.00 | 20 449.00 | 20 449.00 | |
072 Receivables – Other | 2 569.00 | 2 569.00 | 2 569.00 | |
084 Cash | 52 838.00 | 52 838.00 | 52 838.00 | |
096 Total Current Assets + Prepaid Expenses | 75 856.00 | 75 856.00 | 75 856.00 | |
110 Total Assets | 482 994.00 | 1 816.00 | 481 178.00 | 482 994.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 13 100.00 | |||
134 Retained Earnings | 229 846.00 | |||
136 Profit for the Year | 12 324.00 | |||
142 Total Equity - Total I | 455 269.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
172 Other debts | 23 592.00 | |||
176 Total debts | 25 909.00 | |||
180 Liabilities Total | 481 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 135 649.00 | 135 649.00 | ||
218 Production of services sold - France | 135 649.00 | 157 425.00 | 135 649.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 135 653.00 | 157 425.00 | 135 653.00 | |
242 Other external expenses | 6 099.00 | 6 631.00 | 6 099.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 612.00 | 1 550.00 | |
250 Staff compensation | 75 464.00 | 83 702.00 | 75 464.00 | |
252 Social security contributions | 37 798.00 | 40 940.00 | 37 798.00 | |
254 Depreciation and amortization | 244.00 | 395.00 | 244.00 | |
264 Total operating expenses | 121 155.00 | 133 281.00 | 121 155.00 | |
270 Operating profit | 14 499.00 | 24 144.00 | 14 499.00 | |
306 Income tax's | 2 175.00 | 3 622.00 | 2 175.00 | |
310 Profit or loss | 12 324.00 | 20 522.00 | 12 324.00 | |
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