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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : AEDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | AEDES |
| Siren | 487915225 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 227 |
| Management number | 2006B00091 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 931.00 | 31 931.00 | 31 931.00 | |
014 Intangible Assets - Other | 652.00 | 652.00 | 652.00 | |
028 Tangible Assets | 67 366.00 | 55 413.00 | 11 954.00 | 67 366.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 100 564.00 | 55 413.00 | 45 152.00 | 100 564.00 |
050 Raw materials, supplies, in progress | 31 829.00 | 31 829.00 | 31 829.00 | |
068 Receivables – Trade and related accounts | 47 200.00 | 47 200.00 | 47 200.00 | |
072 Receivables – Other | 10 198.00 | 10 198.00 | 10 198.00 | |
084 Cash | 1 626.00 | 1 626.00 | 1 626.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 91 131.00 | 91 131.00 | 91 131.00 | |
110 Total Assets | 191 696.00 | 55 413.00 | 136 283.00 | 191 696.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 4 603.00 | |||
132 Other Reserves | 3 160.00 | |||
134 Retained Earnings | 30 649.00 | |||
136 Profit for the Year | 11 177.00 | |||
140 Regulated Provisions | 40.00 | |||
142 Total Equity - Total I | 57 128.00 | |||
156 Loans and similar debts | 9 077.00 | |||
166 Suppliers and related accounts | 16 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 162.00 | |||
172 Other debts | 53 645.00 | |||
176 Total debts | 79 155.00 | |||
180 Liabilities Total | 136 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 374.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 740.00 | 1 740.00 | ||
218 Production of services sold - France | 192 196.00 | 192 196.00 | ||
222 Inventory production | 13 190.00 | 13 190.00 | ||
224 Capitalized production | 1 336.00 | 1 336.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 208 623.00 | 208 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 981.00 | 117 981.00 | ||
240 Inventory changes (raw materials and supplies) | -173.00 | -173.00 | ||
242 Other external expenses | 63 488.00 | 63 488.00 | ||
243 (including business tax) | -13 321.00 | -13 321.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 2 398.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 466.00 | 4 466.00 | ||
254 Depreciation and amortization | 3 613.00 | 3 613.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 197 793.00 | 197 793.00 | ||
270 Operating profit | 10 830.00 | 10 830.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
310 Profit or loss | 11 177.00 | 11 177.00 | ||
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