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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : AIKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | AIKAN |
| Siren | 823909700 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7577 |
| Management number | 2016B04493 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 684.00 | 7 846.00 | 38 838.00 | 46 684.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 46 765.00 | 7 846.00 | 38 919.00 | 46 765.00 |
068 Receivables – Trade and related accounts | 36 496.00 | 147.00 | 36 349.00 | 36 496.00 |
072 Receivables – Other | 5 983.00 | 5 983.00 | 5 983.00 | |
080 Sellable securities | 264.00 | 264.00 | 264.00 | |
084 Cash | 15 400.00 | 15 400.00 | 15 400.00 | |
092 Prepaid expenses | 5 747.00 | 5 747.00 | 5 747.00 | |
096 Total Current Assets + Prepaid Expenses | 63 889.00 | 147.00 | 63 742.00 | 63 889.00 |
110 Total Assets | 110 654.00 | 7 993.00 | 102 661.00 | 110 654.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 570.00 | |||
136 Profit for the Year | 31 405.00 | |||
142 Total Equity - Total I | 40 274.00 | |||
156 Loans and similar debts | 31 641.00 | |||
166 Suppliers and related accounts | 14 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 16 254.00 | |||
176 Total debts | 62 387.00 | |||
180 Liabilities Total | 102 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 212.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 850.00 | |||
195 Of which payables due in more than one year | 21 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 284 355.00 | 284 355.00 | ||
226 Operating subsidies received | 3 833.00 | 3 833.00 | ||
230 Other income | -1 654.00 | -1 654.00 | ||
232 Total operating income excluding VAT | 286 534.00 | 286 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 200.00 | 138 200.00 | ||
240 Inventory changes (raw materials and supplies) | 1 721.00 | 1 721.00 | ||
242 Other external expenses | 62 093.00 | 62 093.00 | ||
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
24B (including equipment leasing) | 3 174.00 | 3 174.00 | ||
250 Staff compensation | 33 569.00 | 33 569.00 | ||
252 Social security contributions | 11 094.00 | 11 094.00 | ||
254 Depreciation and amortization | 4 865.00 | 4 865.00 | ||
256 Provisions | 147.00 | 147.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 253 804.00 | 253 804.00 | ||
270 Operating profit | 32 731.00 | 32 731.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 9 850.00 | 9 850.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 7 152.00 | 7 152.00 | ||
306 Income tax's | 3 811.00 | 3 811.00 | ||
310 Profit or loss | 31 405.00 | 31 405.00 | ||
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