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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : AEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AEDI |
| Siren | 403574502 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 1735 |
| Management number | 2005B00071 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 SALERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 702.00 | 32 235.00 | 13 467.00 | 45 702.00 |
028 Tangible Assets | 3 620.00 | 2 855.00 | 765.00 | 3 620.00 |
044 Total Fixed Assets | 49 323.00 | 35 090.00 | 14 232.00 | 49 323.00 |
068 Receivables – Trade and related accounts | 37 238.00 | 37 238.00 | 37 238.00 | |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 13 735.00 | 13 735.00 | 13 735.00 | |
096 Total Current Assets + Prepaid Expenses | 55 246.00 | 55 246.00 | 55 246.00 | |
110 Total Assets | 104 569.00 | 35 090.00 | 69 478.00 | 104 569.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 3 735.00 | |||
136 Profit for the Year | -3 514.00 | |||
142 Total Equity - Total I | 42 145.00 | |||
166 Suppliers and related accounts | 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 315.00 | |||
172 Other debts | 27 154.00 | |||
176 Total debts | 27 333.00 | |||
180 Liabilities Total | 69 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 218.00 | 48 218.00 | 48 218.00 | |
230 Other income | 15 825.00 | 15 776.00 | 15 825.00 | |
232 Total operating income excluding VAT | 64 043.00 | 63 994.00 | 64 043.00 | |
242 Other external expenses | 24 865.00 | 25 530.00 | 24 865.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 269.00 | 267.00 | |
250 Staff compensation | 30 000.00 | 35 000.00 | 30 000.00 | |
252 Social security contributions | 8 667.00 | 2 013.00 | 8 667.00 | |
254 Depreciation and amortization | 5 129.00 | 5 255.00 | 5 129.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 68 928.00 | 68 078.00 | 68 928.00 | |
270 Operating profit | -4 885.00 | -4 084.00 | -4 885.00 | |
280 Financial income | 1 372.00 | 841.00 | 1 372.00 | |
310 Profit or loss | -3 514.00 | -3 243.00 | -3 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 323.00 | 49 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 809.00 | 12 809.00 | ||
378 Amount of deductible VAT on goods and services | 1 264.00 | 1 264.00 | ||
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