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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : AED BOIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | AED BOIS SARL |
| Siren | 798689311 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 415 |
| Management number | 2013B00919 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 167.00 | 31 440.00 | 32 727.00 | 64 167.00 |
044 Total Fixed Assets | 64 167.00 | 31 440.00 | 32 727.00 | 64 167.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 2 441.00 | 2 441.00 | 2 441.00 | |
072 Receivables – Other | 9 023.00 | 9 023.00 | 9 023.00 | |
084 Cash | 7 008.00 | 7 008.00 | 7 008.00 | |
096 Total Current Assets + Prepaid Expenses | 23 972.00 | 23 972.00 | 23 972.00 | |
110 Total Assets | 88 140.00 | 31 440.00 | 56 700.00 | 88 140.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 789.00 | |||
134 Retained Earnings | -102.00 | |||
136 Profit for the Year | 1 131.00 | |||
142 Total Equity - Total I | 18 067.00 | |||
156 Loans and similar debts | 33 134.00 | |||
166 Suppliers and related accounts | 1 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 446.00 | |||
172 Other debts | 3 832.00 | |||
176 Total debts | 38 632.00 | |||
180 Liabilities Total | 56 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 201.00 | 87 721.00 | 63 201.00 | |
218 Production of services sold - France | 44 404.00 | 44 404.00 | ||
222 Inventory production | -500.00 | |||
230 Other income | 6.00 | 7.00 | 6.00 | |
232 Total operating income excluding VAT | 107 611.00 | 87 228.00 | 107 611.00 | |
234 Purchases of goods (including customs duties) | 7 184.00 | 14 142.00 | 7 184.00 | |
236 Inventory change (goods) | -2 950.00 | -2 950.00 | ||
242 Other external expenses | 60 786.00 | 37 448.00 | 60 786.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 085.00 | 1 002.00 | |
250 Staff compensation | 21 430.00 | 18 024.00 | 21 430.00 | |
252 Social security contributions | 5 117.00 | 5 913.00 | 5 117.00 | |
254 Depreciation and amortization | 12 811.00 | 10 065.00 | 12 811.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 105 381.00 | 86 687.00 | 105 381.00 | |
270 Operating profit | 2 229.00 | 541.00 | 2 229.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 100.00 | 98.00 | 100.00 | |
294 Financial expenses | 834.00 | 714.00 | 834.00 | |
300 Exceptional expenses | 367.00 | 27.00 | 367.00 | |
310 Profit or loss | 1 131.00 | -102.00 | 1 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 167.00 | 64 167.00 | ||
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