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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : AEA ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| Name | AEA ENTREPRISES |
| Siren | 821181286 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 992 |
| Management number | 2016B00770 |
| Activity code | 6629Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 ST PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 398.00 | 2 008.00 | 1 390.00 | 3 398.00 |
044 Total Fixed Assets | 3 398.00 | 2 008.00 | 1 390.00 | 3 398.00 |
068 Receivables – Trade and related accounts | 2 439.00 | 2 439.00 | 2 439.00 | |
072 Receivables – Other | 24 890.00 | 24 890.00 | 24 890.00 | |
084 Cash | 8 508.00 | 8 508.00 | 8 508.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 37 996.00 | 37 996.00 | 37 996.00 | |
110 Total Assets | 41 394.00 | 2 008.00 | 39 386.00 | 41 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 182.00 | |||
136 Profit for the Year | 16 905.00 | |||
142 Total Equity - Total I | 28 187.00 | |||
164 Advances and down payments received on current orders | 69.00 | |||
166 Suppliers and related accounts | 3 794.00 | |||
172 Other debts | 7 336.00 | |||
176 Total debts | 11 199.00 | |||
180 Liabilities Total | 39 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 602.00 | 17 702.00 | 69 602.00 | |
230 Other income | 612.00 | 612.00 | ||
232 Total operating income excluding VAT | 70 215.00 | 17 702.00 | 70 215.00 | |
242 Other external expenses | 40 189.00 | 4 404.00 | 40 189.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 792.00 | 3 427.00 | |
250 Staff compensation | 15.00 | |||
252 Social security contributions | 1 212.00 | 1 212.00 | ||
254 Depreciation and amortization | 1 732.00 | 276.00 | 1 732.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 46 568.00 | 5 488.00 | 46 568.00 | |
270 Operating profit | 23 646.00 | 12 214.00 | 23 646.00 | |
280 Financial income | 170.00 | 170.00 | ||
294 Financial expenses | 264.00 | 118.00 | 264.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 6 594.00 | 1 814.00 | 6 594.00 | |
310 Profit or loss | 16 905.00 | 10 282.00 | 16 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 398.00 | 3 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 742.00 | 5 742.00 | ||
378 Amount of deductible VAT on goods and services | 2 209.00 | 2 209.00 | ||
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