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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : AI ELECTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | AI ELECTRONICS |
| Siren | 798263315 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114540 |
| Management number | 2013B20718 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 009.00 | 5 009.00 | 5 009.00 | |
084 Cash | 2 241.00 | 2 241.00 | 2 241.00 | |
096 Total Current Assets + Prepaid Expenses | 7 250.00 | 7 250.00 | 7 250.00 | |
110 Total Assets | 7 250.00 | 7 250.00 | 7 250.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -9 799.00 | |||
136 Profit for the Year | -3 000.00 | |||
142 Total Equity - Total I | 2 202.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 3 170.00 | |||
176 Total debts | 5 048.00 | |||
180 Liabilities Total | 7 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 540.00 | 11 081.00 | 23 540.00 | |
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 26 540.00 | 11 081.00 | 26 540.00 | |
234 Purchases of goods (including customs duties) | 22 962.00 | -1 884.00 | 22 962.00 | |
236 Inventory change (goods) | 4 182.00 | 2 148.00 | 4 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | |||
242 Other external expenses | 2 225.00 | 2 158.00 | 2 225.00 | |
244 Taxes, duties and similar payments | 1 643.00 | |||
256 Provisions | 3 000.00 | |||
264 Total operating expenses | 29 369.00 | 7 094.00 | 29 369.00 | |
270 Operating profit | -2 829.00 | 3 987.00 | -2 829.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 125.00 | 120.00 | 125.00 | |
310 Profit or loss | -3 000.00 | 3 867.00 | -3 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 708.00 | 4 708.00 | ||
378 Amount of deductible VAT on goods and services | 5 089.00 | 5 089.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 3 000.00 | 3 000.00 | ||
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