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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : A.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | A.E.P |
| Siren | 513193151 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034763 |
| Management number | 2009B01927 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 LATRAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 908.00 | 1 908.00 | 1 908.00 | |
028 Tangible Assets | 19 727.00 | 9 099.00 | 10 627.00 | 19 727.00 |
044 Total Fixed Assets | 21 635.00 | 11 008.00 | 10 627.00 | 21 635.00 |
050 Raw materials, supplies, in progress | 2 554.00 | 2 554.00 | 2 554.00 | |
068 Receivables – Trade and related accounts | 7 939.00 | 831.00 | 7 109.00 | 7 939.00 |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
080 Sellable securities | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 6 527.00 | 6 527.00 | 6 527.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 18 502.00 | 831.00 | 17 671.00 | 18 502.00 |
110 Total Assets | 40 137.00 | 11 838.00 | 28 299.00 | 40 137.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 141.00 | |||
134 Retained Earnings | -17 523.00 | |||
136 Profit for the Year | 18 382.00 | |||
142 Total Equity - Total I | 11 000.00 | |||
156 Loans and similar debts | 9 295.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -42 221.00 | |||
172 Other debts | 5 893.00 | |||
176 Total debts | 17 299.00 | |||
180 Liabilities Total | 28 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 668.00 | |||
195 Of which payables due in more than one year | 6 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 483.00 | 75 007.00 | 87 483.00 | |
222 Inventory production | -1 263.00 | 166.00 | -1 263.00 | |
226 Operating subsidies received | 224.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 86 221.00 | 75 400.00 | 86 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 555.00 | 33 339.00 | 25 555.00 | |
240 Inventory changes (raw materials and supplies) | 577.00 | 111.00 | 577.00 | |
242 Other external expenses | 12 978.00 | 16 910.00 | 12 978.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 662.00 | 400.00 | 662.00 | |
250 Staff compensation | 25 336.00 | 27 741.00 | 25 336.00 | |
254 Depreciation and amortization | 1 505.00 | 616.00 | 1 505.00 | |
262 Other expenses | 250.00 | 506.00 | 250.00 | |
264 Total operating expenses | 66 862.00 | 79 622.00 | 66 862.00 | |
270 Operating profit | 19 359.00 | -4 222.00 | 19 359.00 | |
290 Exceptional income | 1 667.00 | 499.00 | 1 667.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 2 618.00 | 1 802.00 | 2 618.00 | |
310 Profit or loss | 18 382.00 | -5 525.00 | 18 382.00 | |
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