Grow your business safely with AEGV
All the information you need about AEGV to develop and secure your business in France
A
HOME >
CORPORATES
>
AEGV >
BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : AEGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | AEGV |
| Siren | 443754569 |
| Closing | 2022-06-30 |
| Registry code | 0603 |
| Registration number | B2023/000274 |
| Management number | 2002B00537 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 807.00 | 26 807.00 | 26 807.00 | |
028 Tangible Assets | 56 050.00 | 37 212.00 | 18 838.00 | 56 050.00 |
040 Financial Assets | 2 148.00 | 2 148.00 | 2 148.00 | |
044 Total Fixed Assets | 85 005.00 | 37 212.00 | 47 793.00 | 85 005.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 70 510.00 | 70 510.00 | 70 510.00 | |
072 Receivables – Other | 7 690.00 | 7 690.00 | 7 690.00 | |
084 Cash | 113 950.00 | 113 950.00 | 113 950.00 | |
092 Prepaid expenses | 3 608.00 | 3 608.00 | 3 608.00 | |
096 Total Current Assets + Prepaid Expenses | 200 258.00 | 200 258.00 | 200 258.00 | |
110 Total Assets | 285 264.00 | 37 212.00 | 248 052.00 | 285 264.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 13 417.00 | |||
136 Profit for the Year | 74 641.00 | |||
142 Total Equity - Total I | 121 058.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 18 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 38 124.00 | |||
176 Total debts | 126 994.00 | |||
180 Liabilities Total | 248 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 824.00 | 488 521.00 | 675 824.00 | |
230 Other income | 27.00 | 3 586.00 | 27.00 | |
232 Total operating income excluding VAT | 675 851.00 | 492 106.00 | 675 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240 114.00 | 139 379.00 | 240 114.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 4 885.00 | -1 000.00 | |
242 Other external expenses | 127 795.00 | 86 155.00 | 127 795.00 | |
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 4 787.00 | 7 192.00 | 4 787.00 | |
250 Staff compensation | 139 871.00 | 146 416.00 | 139 871.00 | |
252 Social security contributions | 61 734.00 | 56 424.00 | 61 734.00 | |
254 Depreciation and amortization | 6 534.00 | 6 681.00 | 6 534.00 | |
262 Other expenses | 202.00 | |||
264 Total operating expenses | 579 835.00 | 447 335.00 | 579 835.00 | |
270 Operating profit | 96 016.00 | 44 771.00 | 96 016.00 | |
280 Financial income | 14.00 | 13.00 | 14.00 | |
290 Exceptional income | 1 078.00 | 23 934.00 | 1 078.00 | |
294 Financial expenses | 739.00 | 739.00 | ||
300 Exceptional expenses | 408.00 | 585.00 | 408.00 | |
306 Income tax's | 21 320.00 | 15 610.00 | 21 320.00 | |
310 Profit or loss | 74 641.00 | 52 524.00 | 74 641.00 | |
all companies in France
Complete and comprehensive database.
