Grow your business safely with AI EDITIONS
All the information you need about AI EDITIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
AI EDITIONS >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : AI EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | AI EDITIONS |
| Siren | 342683588 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 41311 |
| Management number | 1987B03080 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 104.00 | 4 104.00 | 4 104.00 | |
044 Total Fixed Assets | 4 104.00 | 4 104.00 | 4 104.00 | |
050 Raw materials, supplies, in progress | 2 893.00 | 2 893.00 | 2 893.00 | |
084 Cash | 4 999.00 | 4 999.00 | 4 999.00 | |
096 Total Current Assets + Prepaid Expenses | 7 892.00 | 7 892.00 | 7 892.00 | |
110 Total Assets | 11 996.00 | 4 104.00 | 7 892.00 | 11 996.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 808.00 | |||
136 Profit for the Year | 1 665.00 | |||
142 Total Equity - Total I | 7 241.00 | |||
172 Other debts | 651.00 | |||
176 Total debts | 651.00 | |||
180 Liabilities Total | 7 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 888.00 | 24 888.00 | ||
218 Production of services sold - France | 450.00 | 450.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
232 Total operating income excluding VAT | 24 338.00 | 24 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 4 575.00 | 4 575.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 10 049.00 | 10 049.00 | ||
252 Social security contributions | 7 317.00 | 7 317.00 | ||
264 Total operating expenses | 22 673.00 | 22 673.00 | ||
270 Operating profit | 1 665.00 | 1 665.00 | ||
310 Profit or loss | 1 665.00 | 1 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 104.00 | 4 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
