Grow your business safely with AIDE FORMATION INFORMATIQUE
All the information you need about AIDE FORMATION INFORMATIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
AIDE FORMATION INFORMATIQUE >
BALANCE SHEET (
2022-08-30)
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 | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 11461 |
| Management number | 2001B50350 |
| Activity code | 8559A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| 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 | 901.00 | 901.00 | 901.00 | |
028 Tangible Assets | 16 891.00 | 4 789.00 | 12 102.00 | 16 891.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 23 042.00 | 5 690.00 | 17 352.00 | 23 042.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 2 329.00 | 1 614.00 | 715.00 | 2 329.00 |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
080 Sellable securities | 9 008.00 | 140.00 | 8 868.00 | 9 008.00 |
084 Cash | 30 668.00 | 30 668.00 | 30 668.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 43 302.00 | 1 754.00 | 41 549.00 | 43 302.00 |
110 Total Assets | 66 344.00 | 7 443.00 | 58 901.00 | 66 344.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 494.00 | |||
134 Retained Earnings | -1 189.00 | |||
136 Profit for the Year | 5 636.00 | |||
142 Total Equity - Total I | 55 741.00 | |||
166 Suppliers and related accounts | 674.00 | |||
172 Other debts | 2 486.00 | |||
176 Total debts | 3 160.00 | |||
180 Liabilities Total | 58 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 920.00 | 12 665.00 | 11 920.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 11 920.00 | 12 667.00 | 11 920.00 | |
234 Purchases of goods (including customs duties) | 1 200.00 | 1 200.00 | ||
236 Inventory change (goods) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 4 202.00 | 5 176.00 | 4 202.00 | |
244 Taxes, duties and similar payments | 391.00 | 696.00 | 391.00 | |
254 Depreciation and amortization | 1 638.00 | 1 943.00 | 1 638.00 | |
256 Provisions | 1 614.00 | |||
262 Other expenses | 29.00 | |||
264 Total operating expenses | 6 231.00 | 9 460.00 | 6 231.00 | |
270 Operating profit | 5 689.00 | 3 206.00 | 5 689.00 | |
280 Financial income | 23 462.00 | 7 483.00 | 23 462.00 | |
290 Exceptional income | 1 250.00 | 60.00 | 1 250.00 | |
294 Financial expenses | 23 770.00 | 7 471.00 | 23 770.00 | |
300 Exceptional expenses | 132.00 | |||
306 Income tax's | 995.00 | 319.00 | 995.00 | |
310 Profit or loss | 5 636.00 | 2 826.00 | 5 636.00 | |
all companies in France
Complete and comprehensive database.
