Grow your business safely with AERAUTEC SERVICES
All the information you need about AERAUTEC SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
AERAUTEC SERVICES >
BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : AERAUTEC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | AERAUTEC SERVICES |
| Siren | 485137293 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002760 |
| Management number | 2005B01579 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 129 245.00 | 14 824.00 | 114 421.00 | 129 245.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 137 945.00 | 14 824.00 | 123 121.00 | 137 945.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 739.00 | 739.00 | 739.00 | |
068 Receivables – Trade and related accounts | 222 240.00 | 110 374.00 | 111 866.00 | 222 240.00 |
072 Receivables – Other | 63 696.00 | 63 696.00 | 63 696.00 | |
084 Cash | 109 409.00 | 109 409.00 | 109 409.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 411 953.00 | 110 374.00 | 301 578.00 | 411 953.00 |
110 Total Assets | 549 898.00 | 125 198.00 | 424 700.00 | 549 898.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 42 844.00 | |||
134 Retained Earnings | -4 711.00 | |||
136 Profit for the Year | 21 118.00 | |||
142 Total Equity - Total I | 74 251.00 | |||
156 Loans and similar debts | 111 227.00 | |||
166 Suppliers and related accounts | 128 315.00 | |||
172 Other debts | 110 907.00 | |||
176 Total debts | 350 449.00 | |||
180 Liabilities Total | 424 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 012.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 283.00 | 7 283.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 068.00 | 1 068.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 91 340.00 | 91 340.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 021.00 | 5 021.00 | ||
482 INCREASES Financial Assets | 4 300.00 | 4 300.00 | ||
490 Total Fixed Assets (Gross Value) | 28 934.00 | 28 934.00 | ||
492 Total Fixed Assets (Increases) | 109 012.00 | 109 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 835.00 | 145 835.00 | ||
378 Amount of deductible VAT on goods and services | 139 614.00 | 139 614.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 108 343.00 | 108 343.00 | ||
682 INCREASES Total Statement of Provisions | 108 343.00 | 108 343.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
all companies in France
Complete and comprehensive database.
