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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : AEI GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | AEI GROUPE |
| Siren | 811975291 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 5522 |
| Management number | 2015B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 315.00 | 389.00 | 5 926.00 | 6 315.00 |
028 Tangible Assets | 12 643.00 | 1 456.00 | 11 187.00 | 12 643.00 |
040 Financial Assets | 104 230.00 | 104 230.00 | 104 230.00 | |
044 Total Fixed Assets | 123 188.00 | 1 845.00 | 121 344.00 | 123 188.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 162 141.00 | 162 141.00 | 162 141.00 | |
084 Cash | 151 879.00 | 151 879.00 | 151 879.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 317 018.00 | 317 018.00 | 317 018.00 | |
110 Total Assets | 440 207.00 | 1 845.00 | 438 362.00 | 440 207.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 4 231.00 | |||
132 Other Reserves | 80 393.00 | |||
136 Profit for the Year | 156 378.00 | |||
140 Regulated Provisions | 3 053.00 | |||
142 Total Equity - Total I | 328 055.00 | |||
166 Suppliers and related accounts | 2 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 057.00 | |||
172 Other debts | 107 961.00 | |||
176 Total debts | 110 307.00 | |||
180 Liabilities Total | 438 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 910.00 | |||
199 Of which current accounts of debit partners | 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 200.00 | 203 000.00 | 228 200.00 | |
230 Other income | 9.00 | 126.00 | 9.00 | |
232 Total operating income excluding VAT | 228 209.00 | 203 126.00 | 228 209.00 | |
242 Other external expenses | 72 173.00 | 88 991.00 | 72 173.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 873.00 | 1 029.00 | |
250 Staff compensation | 114 103.00 | 76 708.00 | 114 103.00 | |
252 Social security contributions | 18 943.00 | 18 054.00 | 18 943.00 | |
254 Depreciation and amortization | 1 571.00 | 274.00 | 1 571.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 207 824.00 | 184 912.00 | 207 824.00 | |
270 Operating profit | 20 386.00 | 18 214.00 | 20 386.00 | |
280 Financial income | 140 597.00 | 70 073.00 | 140 597.00 | |
290 Exceptional income | 463.00 | 384.00 | 463.00 | |
294 Financial expenses | 108.00 | 162.00 | 108.00 | |
300 Exceptional expenses | 1 296.00 | 1 452.00 | 1 296.00 | |
306 Income tax's | 3 663.00 | 2 608.00 | 3 663.00 | |
310 Profit or loss | 156 378.00 | 84 449.00 | 156 378.00 | |
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