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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : A.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | A.E.S |
| Siren | 821164142 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8129 |
| Management number | 2016B00836 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 168.00 | 168.00 | 168.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 468.00 | 2 468.00 | 2 468.00 | |
BZ Other receivables | 2 242.00 | 2 242.00 | 2 242.00 | |
CF Cash and cash equivalents | 14 434.00 | 14 434.00 | 14 434.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 19 222.00 | 19 222.00 | 19 222.00 | |
CO Grand total (0 to V) | 19 390.00 | 19 390.00 | 19 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 3 448.00 | 3 448.00 | 3 448.00 | |
DH Retained earnings | -4 197.00 | -4 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | -4 197.00 | 9 298.00 | |
DL TOTAL (I) | 11 850.00 | 2 551.00 | 11 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 883.00 | 520.00 | |
DX Trade payables and related accounts | 1 491.00 | 1 612.00 | 1 491.00 | |
DY Tax and social security liabilities | 5 529.00 | 1 386.00 | 5 529.00 | |
EC TOTAL (IV) | 7 540.00 | 3 881.00 | 7 540.00 | |
EE Grand total (I to V) | 19 390.00 | 6 432.00 | 19 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 067.00 | 10 067.00 | ||
FG Production sold - services | 11 460.00 | 25 540.00 | 37 000.00 | 11 460.00 |
FJ Net sales | 11 460.00 | 35 607.00 | 47 067.00 | 11 460.00 |
FQ Other income | 52.00 | |||
FR Total operating income (I) | 47 119.00 | |||
FS Purchases of goods (including customs duties) | 7 780.00 | |||
FW Other purchases and external expenses | 7 206.00 | |||
FX Taxes, duties, and similar payments | 519.00 | |||
FY Salaries and Wages | 20 677.00 | |||
GF Total Operating Expenses (II) | 36 182.00 | |||
GG - OPERATING RESULT (I - II) | 10 937.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 641.00 | -661.00 | 1 641.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 121.00 | 48 643.00 | 47 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 823.00 | 52 839.00 | 37 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | -4 197.00 | 9 298.00 | |
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