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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : AEGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | AEGV |
| Siren | 443754569 |
| Closing | 2019-06-30 |
| Registry code | 0603 |
| Registration number | B2020/000450 |
| Management number | 2002B00537 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 807.00 | 26 807.00 | 26 807.00 | |
014 Intangible Assets - Other | 846.00 | 846.00 | 846.00 | |
028 Tangible Assets | 69 355.00 | 38 525.00 | 30 830.00 | 69 355.00 |
040 Financial Assets | 2 125.00 | 2 125.00 | 2 125.00 | |
044 Total Fixed Assets | 99 133.00 | 39 371.00 | 59 762.00 | 99 133.00 |
050 Raw materials, supplies, in progress | 8 550.00 | 8 550.00 | 8 550.00 | |
068 Receivables – Trade and related accounts | 117 020.00 | 117 020.00 | 117 020.00 | |
072 Receivables – Other | 18 243.00 | 18 243.00 | 18 243.00 | |
084 Cash | 2 510.00 | 2 510.00 | 2 510.00 | |
092 Prepaid expenses | 3 145.00 | 3 145.00 | 3 145.00 | |
096 Total Current Assets + Prepaid Expenses | 149 468.00 | 149 468.00 | 149 468.00 | |
110 Total Assets | 248 601.00 | 39 371.00 | 209 230.00 | 248 601.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 42 825.00 | |||
136 Profit for the Year | 24 770.00 | |||
142 Total Equity - Total I | 100 595.00 | |||
156 Loans and similar debts | 18 430.00 | |||
166 Suppliers and related accounts | 43 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 515.00 | |||
172 Other debts | 46 422.00 | |||
176 Total debts | 108 634.00 | |||
180 Liabilities Total | 209 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 848.00 | 503 692.00 | 466 848.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 466 849.00 | 503 699.00 | 466 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 367.00 | 131 295.00 | 134 367.00 | |
240 Inventory changes (raw materials and supplies) | -1 700.00 | 600.00 | -1 700.00 | |
242 Other external expenses | 94 566.00 | 69 181.00 | 94 566.00 | |
243 (including business tax) | 2 683.00 | 2 683.00 | ||
244 Taxes, duties and similar payments | 7 261.00 | 4 966.00 | 7 261.00 | |
250 Staff compensation | 134 580.00 | 194 747.00 | 134 580.00 | |
252 Social security contributions | 61 079.00 | 75 665.00 | 61 079.00 | |
254 Depreciation and amortization | 6 457.00 | 6 676.00 | 6 457.00 | |
262 Other expenses | 2.00 | 17 444.00 | 2.00 | |
264 Total operating expenses | 436 611.00 | 500 575.00 | 436 611.00 | |
270 Operating profit | 30 237.00 | 3 124.00 | 30 237.00 | |
280 Financial income | 83.00 | 103.00 | 83.00 | |
290 Exceptional income | 19 718.00 | 4 604.00 | 19 718.00 | |
294 Financial expenses | 401.00 | 317.00 | 401.00 | |
300 Exceptional expenses | 20 396.00 | 3 535.00 | 20 396.00 | |
306 Income tax's | 4 471.00 | 598.00 | 4 471.00 | |
310 Profit or loss | 24 770.00 | 3 382.00 | 24 770.00 | |
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