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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : AERTIS - Atelier d'Etude et de Réalisation Technique par l'I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-08-31 | Simplified |
| 2022-02-22 | Public | 2021-08-31 | Simplified |
| Name | AERTIS - Atelier d'Etude et de Réalisation Technique par l'I |
| Siren | 794751974 |
| Closing | 2022-08-31 |
| Registry code | 3802 |
| Registration number | B2023/000748 |
| Management number | 2013B00968 |
| Activity code | 7112B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 186.00 | 1 432.00 | 754.00 | 2 186.00 |
044 Total Fixed Assets | 2 186.00 | 1 432.00 | 754.00 | 2 186.00 |
068 Receivables – Trade and related accounts | 12 671.00 | 524.00 | 12 147.00 | 12 671.00 |
072 Receivables – Other | 3 684.00 | 3 684.00 | 3 684.00 | |
084 Cash | 2 635.00 | 2 635.00 | 2 635.00 | |
092 Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
096 Total Current Assets + Prepaid Expenses | 20 963.00 | 524.00 | 20 439.00 | 20 963.00 |
110 Total Assets | 23 149.00 | 1 956.00 | 21 193.00 | 23 149.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 165.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 840.00 | |||
142 Total Equity - Total I | 3 626.00 | |||
166 Suppliers and related accounts | 7 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 7 272.00 | |||
174 Prepaid income | 2 747.00 | |||
176 Total debts | 17 568.00 | |||
180 Liabilities Total | 21 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 967.00 | |||
218 Production of services sold - France | 40 772.00 | 37 341.00 | 40 772.00 | |
230 Other income | 1 600.00 | 3 465.00 | 1 600.00 | |
232 Total operating income excluding VAT | 42 372.00 | 62 774.00 | 42 372.00 | |
234 Purchases of goods (including customs duties) | 1 758.00 | 6 149.00 | 1 758.00 | |
242 Other external expenses | 43 828.00 | 29 538.00 | 43 828.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 940.00 | 328.00 | 940.00 | |
250 Staff compensation | 1 600.00 | 224.00 | 1 600.00 | |
254 Depreciation and amortization | 561.00 | 368.00 | 561.00 | |
256 Provisions | 524.00 | 524.00 | ||
264 Total operating expenses | 49 212.00 | 36 607.00 | 49 212.00 | |
270 Operating profit | -6 840.00 | 26 167.00 | -6 840.00 | |
290 Exceptional income | 2 132.00 | |||
294 Financial expenses | 432.00 | |||
306 Income tax's | 205.00 | |||
310 Profit or loss | -6 840.00 | 27 661.00 | -6 840.00 | |
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