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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : AEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AEP |
| Siren | 513673541 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15031 |
| Management number | 2009B01679 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 047.00 | 225 182.00 | 152 865.00 | 378 047.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 398 047.00 | 225 182.00 | 172 865.00 | 398 047.00 |
068 Receivables – Trade and related accounts | 24 200.00 | 24 200.00 | 24 200.00 | |
072 Receivables – Other | 5 407.00 | 5 407.00 | 5 407.00 | |
084 Cash | 20 797.00 | 20 797.00 | 20 797.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 51 013.00 | 51 013.00 | 51 013.00 | |
110 Total Assets | 449 060.00 | 225 182.00 | 223 878.00 | 449 060.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 42.00 | |||
134 Retained Earnings | -12 726.00 | |||
136 Profit for the Year | 9 101.00 | |||
140 Regulated Provisions | 2 650.00 | |||
142 Total Equity - Total I | 39 067.00 | |||
156 Loans and similar debts | 81 447.00 | |||
166 Suppliers and related accounts | 21 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 765.00 | |||
172 Other debts | 81 765.00 | |||
176 Total debts | 184 811.00 | |||
180 Liabilities Total | 223 878.00 | |||
195 Of which payables due in more than one year | 55 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 514.00 | 65 514.00 | ||
230 Other income | 2 465.00 | 2 465.00 | ||
232 Total operating income excluding VAT | 67 979.00 | 67 979.00 | ||
242 Other external expenses | 37 993.00 | 37 993.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
252 Social security contributions | 2 396.00 | 2 396.00 | ||
254 Depreciation and amortization | 23 606.00 | 23 606.00 | ||
264 Total operating expenses | 64 441.00 | 64 441.00 | ||
270 Operating profit | 3 538.00 | 3 538.00 | ||
290 Exceptional income | 6 813.00 | 6 813.00 | ||
294 Financial expenses | 1 250.00 | 1 250.00 | ||
310 Profit or loss | 9 101.00 | 9 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 047.00 | 398 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 209.00 | 1 209.00 | ||
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