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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : AIC ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | AIC ILE DE FRANCE |
| Siren | 793752734 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 17246 |
| Management number | 2018B05567 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 928.00 | 22 469.00 | 65 459.00 | 87 928.00 |
BJ TOTAL (I) | 87 928.00 | 22 469.00 | 65 459.00 | 87 928.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 122 428.00 | 122 428.00 | 122 428.00 | |
CF Cash and cash equivalents | 122 208.00 | 122 208.00 | 122 208.00 | |
CH Prepaid expenses | 8 563.00 | 8 563.00 | 8 563.00 | |
CJ TOTAL (II) | 253 199.00 | 253 199.00 | 253 199.00 | |
CO Grand total (0 to V) | 341 127.00 | 22 469.00 | 318 658.00 | 341 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 595.00 | 5 000.00 | |
DH Retained earnings | 94 022.00 | 30 304.00 | 94 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 624.00 | 67 123.00 | 76 624.00 | |
DL TOTAL (I) | 225 646.00 | 149 022.00 | 225 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 3 147.00 | 4 330.00 | |
DX Trade payables and related accounts | 10 334.00 | 25 490.00 | 10 334.00 | |
DY Tax and social security liabilities | 78 079.00 | 102 097.00 | 78 079.00 | |
EA Other liabilities | 268.00 | 159.00 | 268.00 | |
EC TOTAL (IV) | 93 012.00 | 130 894.00 | 93 012.00 | |
EE Grand total (I to V) | 318 658.00 | 279 916.00 | 318 658.00 | |
EG Accrued income and payables due within one year | 93 012.00 | 130 894.00 | 93 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 164.00 | 1 115 164.00 | 1 115 164.00 | |
FJ Net sales | 1 115 164.00 | 1 115 164.00 | 1 115 164.00 | |
FO Operating subsidies | 1 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 515.00 | |||
FQ Other income | 80.00 | |||
FR Total operating income (I) | 1 119 759.00 | |||
FW Other purchases and external expenses | 644 803.00 | |||
FX Taxes, duties, and similar payments | 16 302.00 | |||
FY Salaries and Wages | 206 481.00 | |||
FZ Social Security Contributions | 147 954.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 844.00 | |||
GE Other Expenses | 67.00 | |||
GF Total Operating Expenses (II) | 1 022 450.00 | |||
GG - OPERATING RESULT (I - II) | 97 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 515.00 | 2 978.00 | 3 515.00 | |
HK Income tax | 20 685.00 | 16 342.00 | 20 685.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 759.00 | 856 277.00 | 1 119 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 135.00 | 789 154.00 | 1 043 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 624.00 | 67 123.00 | 76 624.00 | |
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