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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : AIDE, CONFORT ET ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-08-31 | Simplified |
| 2017-10-17 | Public | 2017-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | AIDE, CONFORT ET ENTRETIEN |
| Siren | 812928216 |
| Closing | 2018-08-31 |
| Registry code | 4401 |
| Registration number | 6019 |
| Management number | 2015B01879 |
| Activity code | 8810A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 795.00 | 1 595.00 | 11 200.00 | 12 795.00 |
028 Tangible Assets | 31 245.00 | 14 135.00 | 17 110.00 | 31 245.00 |
040 Financial Assets | 368.00 | 368.00 | 368.00 | |
044 Total Fixed Assets | 44 408.00 | 15 730.00 | 28 678.00 | 44 408.00 |
064 Advances and down payments on orders | 4 951.00 | 4 951.00 | 4 951.00 | |
068 Receivables – Trade and related accounts | 14 010.00 | 14 010.00 | 14 010.00 | |
072 Receivables – Other | 21 816.00 | 21 816.00 | 21 816.00 | |
084 Cash | 74 035.00 | 74 035.00 | 74 035.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 115 208.00 | 115 208.00 | 115 208.00 | |
110 Total Assets | 159 616.00 | 15 730.00 | 143 885.00 | 159 616.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 26 108.00 | |||
136 Profit for the Year | 9 323.00 | |||
142 Total Equity - Total I | 57 431.00 | |||
156 Loans and similar debts | 15 377.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -32 751.00 | |||
172 Other debts | 69 626.00 | |||
176 Total debts | 86 455.00 | |||
180 Liabilities Total | 143 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 699.00 | 204 144.00 | 276 699.00 | |
226 Operating subsidies received | 7 229.00 | 10 068.00 | 7 229.00 | |
230 Other income | 3 499.00 | 1 205.00 | 3 499.00 | |
232 Total operating income excluding VAT | 287 428.00 | 215 417.00 | 287 428.00 | |
242 Other external expenses | 30 557.00 | 40 041.00 | 30 557.00 | |
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 5 378.00 | 3 182.00 | 5 378.00 | |
250 Staff compensation | 211 733.00 | 132 906.00 | 211 733.00 | |
252 Social security contributions | 14 826.00 | 12 859.00 | 14 826.00 | |
254 Depreciation and amortization | 6 412.00 | 5 661.00 | 6 412.00 | |
262 Other expenses | 9 928.00 | 8 556.00 | 9 928.00 | |
264 Total operating expenses | 278 834.00 | 203 206.00 | 278 834.00 | |
270 Operating profit | 8 594.00 | 12 212.00 | 8 594.00 | |
290 Exceptional income | 10 676.00 | |||
294 Financial expenses | 326.00 | 483.00 | 326.00 | |
300 Exceptional expenses | 60.00 | 63.00 | 60.00 | |
306 Income tax's | -1 116.00 | 1 964.00 | -1 116.00 | |
310 Profit or loss | 9 323.00 | 20 378.00 | 9 323.00 | |
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