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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : AIMSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | AIMSYS |
| Siren | 479555518 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18212 |
| Management number | 2004B03609 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 NEAUPHLE LE VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 034.00 | 7 451.00 | 7 583.00 | 15 034.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 15 634.00 | 7 451.00 | 8 183.00 | 15 634.00 |
068 Receivables – Trade and related accounts | 10 069.00 | 10 069.00 | 10 069.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | 4 391.00 | 4 391.00 | 4 391.00 | |
096 Total Current Assets + Prepaid Expenses | 16 812.00 | 16 812.00 | 16 812.00 | |
110 Total Assets | 32 446.00 | 7 451.00 | 24 995.00 | 32 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 6 331.00 | |||
136 Profit for the Year | -2 744.00 | |||
142 Total Equity - Total I | 6 588.00 | |||
156 Loans and similar debts | 4 261.00 | |||
166 Suppliers and related accounts | 3 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 548.00 | |||
172 Other debts | 10 913.00 | |||
176 Total debts | 18 408.00 | |||
180 Liabilities Total | 24 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 822.00 | |||
195 Of which payables due in more than one year | 1 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 154.00 | 39 154.00 | ||
230 Other income | 6 803.00 | 6 803.00 | ||
232 Total operating income excluding VAT | 45 957.00 | 45 957.00 | ||
242 Other external expenses | 23 077.00 | 23 077.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 13 434.00 | 13 434.00 | ||
252 Social security contributions | 1 345.00 | 1 345.00 | ||
254 Depreciation and amortization | 3 138.00 | 3 138.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 42 062.00 | 42 062.00 | ||
270 Operating profit | 3 895.00 | 3 895.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 18 099.00 | 18 099.00 | ||
310 Profit or loss | -2 744.00 | -2 744.00 | ||
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