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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : AE2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2018-07-31 | Simplified |
| Name | AE2F |
| Siren | 831676416 |
| Closing | 2018-07-31 |
| Registry code | 0101 |
| Registration number | 12061 |
| Management number | 2017B01238 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 766.00 | 1 817.00 | 6 949.00 | 8 766.00 |
044 Total Fixed Assets | 8 766.00 | 1 817.00 | 6 949.00 | 8 766.00 |
068 Receivables – Trade and related accounts | 11 095.00 | 11 095.00 | 11 095.00 | |
072 Receivables – Other | 2 654.00 | 2 654.00 | 2 654.00 | |
084 Cash | 33 512.00 | 33 512.00 | 33 512.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 48 283.00 | 48 283.00 | 48 283.00 | |
110 Total Assets | 57 049.00 | 1 817.00 | 55 232.00 | 57 049.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 30 080.00 | |||
142 Total Equity - Total I | 32 080.00 | |||
156 Loans and similar debts | 6 630.00 | |||
166 Suppliers and related accounts | 5 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 11 434.00 | |||
176 Total debts | 23 152.00 | |||
180 Liabilities Total | 55 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 766.00 | |||
195 Of which payables due in more than one year | 3 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 53 720.00 | 53 720.00 | ||
218 Production of services sold - France | 74 958.00 | 74 958.00 | ||
232 Total operating income excluding VAT | 74 958.00 | 74 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 872.00 | 12 872.00 | ||
242 Other external expenses | 19 890.00 | 19 890.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 4 096.00 | 4 096.00 | ||
252 Social security contributions | 28.00 | 28.00 | ||
254 Depreciation and amortization | 1 817.00 | 1 817.00 | ||
264 Total operating expenses | 39 492.00 | 39 492.00 | ||
270 Operating profit | 35 465.00 | 35 465.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
306 Income tax's | 5 292.00 | 5 292.00 | ||
310 Profit or loss | 30 080.00 | 30 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 767.00 | 8 767.00 | ||
492 Total Fixed Assets (Increases) | 8 767.00 | 8 767.00 | ||
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