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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : A.E.S. TRANSPAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | A.E.S. TRANSPAD |
| Siren | 807995972 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1723 |
| Management number | 2015B00008 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 173.00 | 1 173.00 | 1 173.00 | |
028 Tangible Assets | 57 348.00 | 1 500.00 | 55 848.00 | 57 348.00 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 64 372.00 | 1 500.00 | 62 872.00 | 64 372.00 |
068 Receivables – Trade and related accounts | 15 216.00 | 15 216.00 | 15 216.00 | |
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 15 039.00 | 15 039.00 | 15 039.00 | |
096 Total Current Assets + Prepaid Expenses | 32 681.00 | 32 681.00 | 32 681.00 | |
110 Total Assets | 97 053.00 | 1 500.00 | 95 553.00 | 97 053.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 6 133.00 | |||
136 Profit for the Year | 51 740.00 | |||
142 Total Equity - Total I | 59 624.00 | |||
156 Loans and similar debts | 19 373.00 | |||
166 Suppliers and related accounts | 8 595.00 | |||
172 Other debts | 7 960.00 | |||
176 Total debts | 35 929.00 | |||
180 Liabilities Total | 95 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 043.00 | 30 820.00 | 167 043.00 | |
226 Operating subsidies received | 15 185.00 | 15 185.00 | ||
232 Total operating income excluding VAT | 182 228.00 | 30 820.00 | 182 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 519.00 | |||
242 Other external expenses | 80 139.00 | 24 086.00 | 80 139.00 | |
244 Taxes, duties and similar payments | 348.00 | 444.00 | 348.00 | |
250 Staff compensation | 41 134.00 | 41 134.00 | ||
252 Social security contributions | 7 255.00 | 7 255.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 130 377.00 | 25 049.00 | 130 377.00 | |
270 Operating profit | 51 850.00 | 5 771.00 | 51 850.00 | |
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | 51 740.00 | 5 771.00 | 51 740.00 | |
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