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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : AED BOIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | AED BOIS SARL |
| Siren | 798689311 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 3945 |
| Management number | 2013B00919 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 167.00 | 41 929.00 | 22 238.00 | 64 167.00 |
044 Total Fixed Assets | 64 167.00 | 41 929.00 | 22 238.00 | 64 167.00 |
060 Merchandise inventory | 4 750.00 | 4 750.00 | 4 750.00 | |
068 Receivables – Trade and related accounts | 10 326.00 | 10 326.00 | 10 326.00 | |
072 Receivables – Other | 7 789.00 | 7 789.00 | 7 789.00 | |
084 Cash | 10 011.00 | 10 011.00 | 10 011.00 | |
096 Total Current Assets + Prepaid Expenses | 32 875.00 | 32 875.00 | 32 875.00 | |
110 Total Assets | 97 043.00 | 41 929.00 | 55 114.00 | 97 043.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 817.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 926.00 | |||
142 Total Equity - Total I | 19 994.00 | |||
156 Loans and similar debts | 29 485.00 | |||
166 Suppliers and related accounts | 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 436.00 | |||
172 Other debts | 5 247.00 | |||
176 Total debts | 35 120.00 | |||
180 Liabilities Total | 55 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 023.00 | 63 201.00 | 62 023.00 | |
218 Production of services sold - France | 94 958.00 | 44 404.00 | 94 958.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 156 981.00 | 107 611.00 | 156 981.00 | |
234 Purchases of goods (including customs duties) | 64 501.00 | 7 184.00 | 64 501.00 | |
236 Inventory change (goods) | 750.00 | -2 950.00 | 750.00 | |
242 Other external expenses | 46 858.00 | 60 786.00 | 46 858.00 | |
244 Taxes, duties and similar payments | 1 126.00 | 1 002.00 | 1 126.00 | |
250 Staff compensation | 22 783.00 | 21 430.00 | 22 783.00 | |
252 Social security contributions | 7 497.00 | 5 117.00 | 7 497.00 | |
254 Depreciation and amortization | 10 489.00 | 12 811.00 | 10 489.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 154 007.00 | 105 381.00 | 154 007.00 | |
270 Operating profit | 2 974.00 | 2 229.00 | 2 974.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 755.00 | 834.00 | 755.00 | |
300 Exceptional expenses | 367.00 | |||
306 Income tax's | 295.00 | 295.00 | ||
310 Profit or loss | 1 926.00 | 1 131.00 | 1 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 167.00 | 64 167.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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