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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : AAE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AAE TECHNOLOGIES |
| Siren | 445230964 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4078 |
| Management number | 2009B02056 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 330.00 | 330.00 | |
028 Tangible Assets | 73 637.00 | 33 669.00 | 39 968.00 | 73 637.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 74 667.00 | 34 000.00 | 40 668.00 | 74 667.00 |
060 Merchandise inventory | 10 520.00 | 10 520.00 | 10 520.00 | |
068 Receivables – Trade and related accounts | 145 679.00 | 145 679.00 | 145 679.00 | |
072 Receivables – Other | 12 760.00 | 12 760.00 | 12 760.00 | |
084 Cash | 6 499.00 | 6 499.00 | 6 499.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 164 938.00 | 164 937.00 | 164 938.00 | |
110 Total Assets | 239 605.00 | 34 000.00 | 205 605.00 | 239 605.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 43 370.00 | |||
132 Other Reserves | 11 295.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 959.00 | |||
142 Total Equity - Total I | 76 873.00 | |||
156 Loans and similar debts | 28 490.00 | |||
166 Suppliers and related accounts | 23 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 288.00 | |||
172 Other debts | 69 855.00 | |||
174 Prepaid income | 6 507.00 | |||
176 Total debts | 128 733.00 | |||
180 Liabilities Total | 205 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 340.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 853.00 | 411 797.00 | 433 853.00 | |
230 Other income | 3 243.00 | 4 491.00 | 3 243.00 | |
232 Total operating income excluding VAT | 437 096.00 | 416 288.00 | 437 096.00 | |
234 Purchases of goods (including customs duties) | 83 815.00 | 83 701.00 | 83 815.00 | |
236 Inventory change (goods) | -10 520.00 | -10 520.00 | ||
242 Other external expenses | 73 705.00 | 126 550.00 | 73 705.00 | |
243 (including business tax) | 1 991.00 | 1 991.00 | ||
244 Taxes, duties and similar payments | 5 290.00 | 3 337.00 | 5 290.00 | |
250 Staff compensation | 177 534.00 | 133 008.00 | 177 534.00 | |
252 Social security contributions | 68 240.00 | 51 511.00 | 68 240.00 | |
254 Depreciation and amortization | 11 275.00 | 3 309.00 | 11 275.00 | |
262 Other expenses | 94.00 | 178.00 | 94.00 | |
264 Total operating expenses | 419 953.00 | 401 594.00 | 419 953.00 | |
270 Operating profit | 17 143.00 | 14 694.00 | 17 143.00 | |
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 1 250.00 | 181.00 | 1 250.00 | |
294 Financial expenses | 1 749.00 | 1 371.00 | 1 749.00 | |
300 Exceptional expenses | 798.00 | 798.00 | ||
306 Income tax's | 2 009.00 | 556.00 | 2 009.00 | |
310 Profit or loss | 13 959.00 | 12 948.00 | 13 959.00 | |
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