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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : A.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2020-03-20 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| Name | A.E.S. |
| Siren | 484048269 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/015205 |
| Management number | 2005B01251 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 992.00 | 39 077.00 | 21 916.00 | 60 992.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 66 192.00 | 39 077.00 | 27 116.00 | 66 192.00 |
068 Receivables – Trade and related accounts | 16 299.00 | 16 299.00 | 16 299.00 | |
072 Receivables – Other | 77 966.00 | 77 966.00 | 77 966.00 | |
084 Cash | 66 889.00 | 66 889.00 | 66 889.00 | |
096 Total Current Assets + Prepaid Expenses | 161 154.00 | 161 154.00 | 161 154.00 | |
110 Total Assets | 227 346.00 | 39 077.00 | 188 270.00 | 227 346.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 113 592.00 | |||
136 Profit for the Year | 61.00 | |||
142 Total Equity - Total I | 115 853.00 | |||
156 Loans and similar debts | 14 682.00 | |||
166 Suppliers and related accounts | 32 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 244.00 | |||
172 Other debts | 25 348.00 | |||
176 Total debts | 72 417.00 | |||
180 Liabilities Total | 188 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 402.00 | 117 402.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 120 402.00 | 120 402.00 | ||
234 Purchases of goods (including customs duties) | 12 859.00 | 12 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 401.00 | 401.00 | ||
240 Inventory changes (raw materials and supplies) | 2 818.00 | 2 818.00 | ||
242 Other external expenses | 33 281.00 | 33 281.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 44 600.00 | 44 600.00 | ||
252 Social security contributions | 19 181.00 | 19 181.00 | ||
254 Depreciation and amortization | 6 092.00 | 6 092.00 | ||
264 Total operating expenses | 120 552.00 | 120 552.00 | ||
270 Operating profit | -150.00 | -150.00 | ||
280 Financial income | 211.00 | 211.00 | ||
310 Profit or loss | 61.00 | 61.00 | ||
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