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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : AERIEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AERIEX |
| Siren | 493151708 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5113 |
| Management number | 2012B01508 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 IGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 856.00 | 3 467.00 | 389.00 | 3 856.00 |
044 Total Fixed Assets | 3 856.00 | 3 467.00 | 389.00 | 3 856.00 |
068 Receivables – Trade and related accounts | 69 537.00 | 43 069.00 | 26 468.00 | 69 537.00 |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
080 Sellable securities | 96 672.00 | 96 672.00 | 96 672.00 | |
084 Cash | 162 622.00 | 162 622.00 | 162 622.00 | |
096 Total Current Assets + Prepaid Expenses | 331 010.00 | 43 069.00 | 287 941.00 | 331 010.00 |
110 Total Assets | 334 866.00 | 46 536.00 | 288 330.00 | 334 866.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 102 982.00 | |||
136 Profit for the Year | 3 947.00 | |||
142 Total Equity - Total I | 271 929.00 | |||
172 Other debts | 16 401.00 | |||
176 Total debts | 16 401.00 | |||
180 Liabilities Total | 288 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 911.00 | 72 040.00 | 73 911.00 | |
230 Other income | 8 075.00 | 8 075.00 | 8 075.00 | |
232 Total operating income excluding VAT | 81 986.00 | 80 115.00 | 81 986.00 | |
242 Other external expenses | 22 509.00 | 15 945.00 | 22 509.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 5 173.00 | 3 039.00 | 5 173.00 | |
250 Staff compensation | 34 000.00 | 31 000.00 | 34 000.00 | |
252 Social security contributions | 17 073.00 | 11 548.00 | 17 073.00 | |
254 Depreciation and amortization | 182.00 | 182.00 | ||
264 Total operating expenses | 78 938.00 | 61 533.00 | 78 938.00 | |
270 Operating profit | 3 049.00 | 18 583.00 | 3 049.00 | |
280 Financial income | 1 594.00 | 389.00 | 1 594.00 | |
294 Financial expenses | 2 536.00 | |||
306 Income tax's | 696.00 | 2 465.00 | 696.00 | |
310 Profit or loss | 3 947.00 | 13 971.00 | 3 947.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | 571.00 | ||
490 Total Fixed Assets (Gross Value) | 3 285.00 | 3 285.00 | ||
492 Total Fixed Assets (Increases) | 571.00 | 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 383.00 | 15 383.00 | ||
378 Amount of deductible VAT on goods and services | 1 282.00 | 1 282.00 | ||
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