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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : AEOLYS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | AEOLYS INTERNATIONAL |
| Siren | 493675391 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 746 |
| Management number | 2008B00341 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | 483.00 | |
AT Other tangible assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 360.00 | 1 360.00 | 1 360.00 | |
BX Customers and related accounts | 2 784.00 | 2 784.00 | 2 784.00 | |
BZ Other receivables | 214.00 | 214.00 | 214.00 | |
CF Cash and cash equivalents | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 3 437.00 | 3 437.00 | 3 437.00 | |
CO Grand total (0 to V) | 4 797.00 | 1 360.00 | 3 437.00 | 4 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 256.00 | 256.00 | 256.00 | |
DH Retained earnings | -3 367.00 | -3 622.00 | -3 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | 254.00 | 2 127.00 | |
DL TOTAL (I) | 1 516.00 | -611.00 | 1 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | 80.00 | |
DX Trade payables and related accounts | 1 284.00 | 2 037.00 | 1 284.00 | |
DY Tax and social security liabilities | 555.00 | 431.00 | 555.00 | |
EC TOTAL (IV) | 1 920.00 | 2 549.00 | 1 920.00 | |
EE Grand total (I to V) | 3 437.00 | 1 938.00 | 3 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 154.00 | 3 154.00 | 3 154.00 | |
FJ Net sales | 3 154.00 | 3 154.00 | 3 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 3 154.00 | |||
FW Other purchases and external expenses | 868.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 026.00 | |||
GG - OPERATING RESULT (I - II) | 2 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 154.00 | 7 500.00 | 3 154.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026.00 | 7 246.00 | 1 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | 254.00 | 2 127.00 | |
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