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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : AILTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | AILTER |
| Siren | 412356131 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 33628 |
| Management number | 1997B02964 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 681.00 | 10 945.00 | 735.00 | 11 681.00 |
040 Financial Assets | 283.00 | 283.00 | 283.00 | |
044 Total Fixed Assets | 11 963.00 | 10 945.00 | 1 018.00 | 11 963.00 |
080 Sellable securities | 183.00 | 183.00 | 183.00 | |
084 Cash | 63 272.00 | 63 272.00 | 63 272.00 | |
096 Total Current Assets + Prepaid Expenses | 63 455.00 | 63 455.00 | 63 455.00 | |
110 Total Assets | 75 418.00 | 10 945.00 | 64 473.00 | 75 418.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 137.00 | |||
136 Profit for the Year | 31 526.00 | |||
142 Total Equity - Total I | 45 048.00 | |||
164 Advances and down payments received on current orders | ||||
172 Other debts | 19 426.00 | |||
176 Total debts | 19 426.00 | |||
180 Liabilities Total | 64 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 920.00 | 57 521.00 | 103 920.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 103 920.00 | 59 021.00 | 103 920.00 | |
242 Other external expenses | 12 833.00 | 10 933.00 | 12 833.00 | |
244 Taxes, duties and similar payments | 4 290.00 | 3 675.00 | 4 290.00 | |
250 Staff compensation | 34 000.00 | 28 000.00 | 34 000.00 | |
252 Social security contributions | 20 581.00 | 15 241.00 | 20 581.00 | |
254 Depreciation and amortization | 689.00 | 463.00 | 689.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 394.00 | 58 312.00 | 72 394.00 | |
270 Operating profit | 31 526.00 | 709.00 | 31 526.00 | |
280 Financial income | 7.00 | |||
310 Profit or loss | 31 526.00 | 716.00 | 31 526.00 | |
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