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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : AIDE FORMATION INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-09-30 | Simplified |
| 2022-01-04 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2017-09-30 | Simplified |
| 2018-04-06 | Public | 2016-09-30 | Simplified |
| Name | AIDE FORMATION INFORMATIQUE |
| Siren | 440004984 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 26 |
| Management number | 2001B50350 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Esmans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 9 052.00 | 7 642.00 | 1 410.00 | 9 052.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 20 452.00 | 8 542.00 | 11 910.00 | 20 452.00 |
068 Receivables – Trade and related accounts | 5 028.00 | 1 614.00 | 3 414.00 | 5 028.00 |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
080 Sellable securities | 1 975.00 | 1 904.00 | 71.00 | 1 975.00 |
084 Cash | 36 400.00 | 36 400.00 | 36 400.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 43 672.00 | 3 518.00 | 40 154.00 | 43 672.00 |
110 Total Assets | 64 125.00 | 12 060.00 | 52 064.00 | 64 125.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 494.00 | |||
134 Retained Earnings | -4 015.00 | |||
136 Profit for the Year | 2 826.00 | |||
142 Total Equity - Total I | 50 105.00 | |||
166 Suppliers and related accounts | 190.00 | |||
172 Other debts | 1 769.00 | |||
176 Total debts | 1 959.00 | |||
180 Liabilities Total | 52 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 665.00 | 10 975.00 | 12 665.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 667.00 | 10 975.00 | 12 667.00 | |
242 Other external expenses | 5 176.00 | 5 770.00 | 5 176.00 | |
244 Taxes, duties and similar payments | 696.00 | 273.00 | 696.00 | |
250 Staff compensation | 3 000.00 | |||
254 Depreciation and amortization | 1 943.00 | 2 478.00 | 1 943.00 | |
256 Provisions | 1 614.00 | 1 614.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 9 460.00 | 11 521.00 | 9 460.00 | |
270 Operating profit | 3 206.00 | -546.00 | 3 206.00 | |
280 Financial income | 7 483.00 | 6 277.00 | 7 483.00 | |
290 Exceptional income | 60.00 | 1 615.00 | 60.00 | |
294 Financial expenses | 7 471.00 | 6 327.00 | 7 471.00 | |
300 Exceptional expenses | 132.00 | 4 611.00 | 132.00 | |
306 Income tax's | 319.00 | 319.00 | ||
310 Profit or loss | 2 826.00 | -3 592.00 | 2 826.00 | |
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