Grow your business safely with SARL AE2D
All the information you need about SARL AE2D to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AE2D >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SARL AE2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Simplified |
| Name | SARL AE2D |
| Siren | 801630963 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4592 |
| Management number | 2014B00426 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 600.00 | 2 370.00 | 230.00 | 2 600.00 |
028 Tangible Assets | 1 519.00 | 1 076.00 | 443.00 | 1 519.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 9 569.00 | 3 446.00 | 6 123.00 | 9 569.00 |
068 Receivables – Trade and related accounts | 8 398.00 | 8 398.00 | 8 398.00 | |
072 Receivables – Other | 2 894.00 | 2 894.00 | 2 894.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 2 375.00 | 2 375.00 | 2 375.00 | |
092 Prepaid expenses | 3 745.00 | 3 745.00 | 3 745.00 | |
096 Total Current Assets + Prepaid Expenses | 19 412.00 | 19 412.00 | 19 412.00 | |
110 Total Assets | 28 981.00 | 3 446.00 | 25 535.00 | 28 981.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 159.00 | |||
134 Retained Earnings | -11 974.00 | |||
136 Profit for the Year | 341.00 | |||
142 Total Equity - Total I | -9 474.00 | |||
166 Suppliers and related accounts | 7 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 27 956.00 | |||
176 Total debts | 35 008.00 | |||
180 Liabilities Total | 25 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 130.00 | 170 697.00 | 169 130.00 | |
226 Operating subsidies received | 571.00 | 262.00 | 571.00 | |
230 Other income | 363.00 | 356.00 | 363.00 | |
232 Total operating income excluding VAT | 170 065.00 | 171 315.00 | 170 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 474.00 | 3 178.00 | 2 474.00 | |
242 Other external expenses | 70 715.00 | 79 307.00 | 70 715.00 | |
243 (including business tax) | -7 801.00 | -7 801.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 1 509.00 | 1 819.00 | |
250 Staff compensation | 73 560.00 | 77 261.00 | 73 560.00 | |
252 Social security contributions | 21 269.00 | 27 590.00 | 21 269.00 | |
254 Depreciation and amortization | 845.00 | 1 204.00 | 845.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 170 688.00 | 190 053.00 | 170 688.00 | |
270 Operating profit | -624.00 | -18 737.00 | -624.00 | |
280 Financial income | 45.00 | 75.00 | 45.00 | |
290 Exceptional income | 1 626.00 | 1 626.00 | ||
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 705.00 | 336.00 | 705.00 | |
306 Income tax's | -4 570.00 | |||
310 Profit or loss | 341.00 | -14 445.00 | 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 569.00 | 9 569.00 | ||
all companies in France
Complete and comprehensive database.
