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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SARL AES SYSTEMES SOLAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SARL AES SYSTEMES SOLAIRES |
| Siren | 520182916 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024574 |
| Management number | 2010B00575 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 20 793.00 | 18 654.00 | 2 139.00 | 20 793.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 21 222.00 | 18 904.00 | 2 318.00 | 21 222.00 |
050 Raw materials, supplies, in progress | 1 974.00 | 1 974.00 | 1 974.00 | |
068 Receivables – Trade and related accounts | 41 900.00 | 2 431.00 | 39 470.00 | 41 900.00 |
072 Receivables – Other | 4 817.00 | 4 817.00 | 4 817.00 | |
084 Cash | 23 758.00 | 23 758.00 | 23 758.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 72 819.00 | 2 431.00 | 70 388.00 | 72 819.00 |
110 Total Assets | 94 040.00 | 21 335.00 | 72 706.00 | 94 040.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 592.00 | |||
136 Profit for the Year | -12 232.00 | |||
142 Total Equity - Total I | 51 860.00 | |||
164 Advances and down payments received on current orders | 2 473.00 | |||
166 Suppliers and related accounts | 4 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 14 125.00 | |||
176 Total debts | 20 846.00 | |||
180 Liabilities Total | 72 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 149.00 | 175 149.00 | ||
230 Other income | 1 490.00 | 1 490.00 | ||
232 Total operating income excluding VAT | 176 638.00 | 176 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 947.00 | 30 947.00 | ||
240 Inventory changes (raw materials and supplies) | -536.00 | -536.00 | ||
242 Other external expenses | 70 325.00 | 70 325.00 | ||
243 (including business tax) | 1 588.00 | 1 588.00 | ||
244 Taxes, duties and similar payments | 3 990.00 | 3 990.00 | ||
250 Staff compensation | 61 060.00 | 61 060.00 | ||
252 Social security contributions | 22 138.00 | 22 138.00 | ||
254 Depreciation and amortization | 929.00 | 929.00 | ||
264 Total operating expenses | 188 853.00 | 188 853.00 | ||
270 Operating profit | -12 215.00 | -12 215.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -12 232.00 | -12 232.00 | ||
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