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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : A.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2020-03-20 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| Name | A.E.S. |
| Siren | 484048269 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2020/001189 |
| Management number | 2005B01251 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 308.00 | 26 208.00 | 34 099.00 | 60 308.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 65 508.00 | 26 208.00 | 39 299.00 | 65 508.00 |
072 Receivables – Other | 89 391.00 | 89 391.00 | 89 391.00 | |
084 Cash | 89 078.00 | 89 078.00 | 89 078.00 | |
096 Total Current Assets + Prepaid Expenses | 178 470.00 | 178 470.00 | 178 470.00 | |
110 Total Assets | 243 977.00 | 26 208.00 | 217 769.00 | 243 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 113 685.00 | |||
136 Profit for the Year | -277.00 | |||
142 Total Equity - Total I | 115 607.00 | |||
156 Loans and similar debts | 24 521.00 | |||
166 Suppliers and related accounts | 8 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 822.00 | |||
172 Other debts | 69 206.00 | |||
176 Total debts | 102 162.00 | |||
180 Liabilities Total | 217 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 570.00 | |||
| 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 | 137 169.00 | 137 169.00 | ||
230 Other income | 4 323.00 | 4 323.00 | ||
232 Total operating income excluding VAT | 141 492.00 | 141 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 177.00 | 15 177.00 | ||
242 Other external expenses | 48 426.00 | 48 426.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
250 Staff compensation | 46 500.00 | 46 500.00 | ||
252 Social security contributions | 25 286.00 | 25 286.00 | ||
254 Depreciation and amortization | 6 137.00 | 6 137.00 | ||
264 Total operating expenses | 141 859.00 | 141 859.00 | ||
270 Operating profit | -367.00 | -367.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 9 465.00 | 9 465.00 | ||
300 Exceptional expenses | 9 465.00 | 9 465.00 | ||
310 Profit or loss | -277.00 | -277.00 | ||
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