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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : AI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | AI GROUP |
| Siren | 494604382 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5135 |
| Management number | 2007B00754 |
| Activity code | 6831Z |
| 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 | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 955.00 | 12 155.00 | 5 801.00 | 17 955.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 18 075.00 | 12 155.00 | 5 921.00 | 18 075.00 |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 62 090.00 | 62 090.00 | 62 090.00 | |
092 Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 64 683.00 | 64 683.00 | 64 683.00 | |
110 Total Assets | 82 758.00 | 12 155.00 | 70 604.00 | 82 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 402.00 | |||
136 Profit for the Year | 11 481.00 | |||
142 Total Equity - Total I | 63 684.00 | |||
156 Loans and similar debts | 1 049.00 | |||
166 Suppliers and related accounts | 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650.00 | |||
172 Other debts | 5 159.00 | |||
176 Total debts | 6 920.00 | |||
180 Liabilities Total | 70 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 000.00 | 85 000.00 | ||
232 Total operating income excluding VAT | 85 000.00 | 85 000.00 | ||
242 Other external expenses | 34 465.00 | 34 465.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
250 Staff compensation | 22 696.00 | 22 696.00 | ||
252 Social security contributions | 9 887.00 | 9 887.00 | ||
254 Depreciation and amortization | 2 496.00 | 2 496.00 | ||
264 Total operating expenses | 71 437.00 | 71 437.00 | ||
270 Operating profit | 13 563.00 | 13 563.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 2 026.00 | 2 026.00 | ||
310 Profit or loss | 11 481.00 | 11 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 290.00 | 2 290.00 | ||
490 Total Fixed Assets (Gross Value) | 15 785.00 | 15 785.00 | ||
492 Total Fixed Assets (Increases) | 2 290.00 | 2 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 000.00 | 17 000.00 | ||
378 Amount of deductible VAT on goods and services | 4 409.00 | 4 409.00 | ||
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