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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : AEOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2014-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | AEOLIS |
| Siren | 524978392 |
| Closing | 2014-12-31 |
| Registry code | 1101 |
| Registration number | 521 |
| Management number | 2010B00411 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 161.00 | 161.00 | 161.00 | |
028 Tangible Assets | 1 791.00 | 800.00 | 991.00 | 1 791.00 |
044 Total Fixed Assets | 1 951.00 | 800.00 | 1 151.00 | 1 951.00 |
068 Receivables – Trade and related accounts | 36 325.00 | 6 715.00 | 29 609.00 | 36 325.00 |
072 Receivables – Other | 11 410.00 | 11 410.00 | 11 410.00 | |
084 Cash | 61 879.00 | 61 879.00 | 61 879.00 | |
096 Total Current Assets + Prepaid Expenses | 109 614.00 | 6 715.00 | 102 898.00 | 109 614.00 |
110 Total Assets | 111 565.00 | 7 515.00 | 104 050.00 | 111 565.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 302.00 | |||
132 Other Reserves | 32 066.00 | |||
134 Retained Earnings | 20 894.00 | |||
136 Profit for the Year | 9 798.00 | |||
142 Total Equity - Total I | 69 060.00 | |||
154 Provisions for risks and charges - Total II | 289.00 | |||
164 Advances and down payments received on current orders | -54.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
172 Other debts | 25 732.00 | |||
174 Prepaid income | 7 600.00 | |||
176 Total debts | 34 702.00 | |||
180 Liabilities Total | 104 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 638.00 | 98 638.00 | ||
218 Production of services sold - France | -1 337.00 | -1 337.00 | ||
232 Total operating income excluding VAT | 97 301.00 | 97 301.00 | ||
234 Purchases of goods (including customs duties) | 5 791.00 | 5 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 842.00 | 4 842.00 | ||
242 Other external expenses | 37 157.00 | 37 157.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 992.00 | ||
250 Staff compensation | 18 723.00 | 18 723.00 | ||
252 Social security contributions | 8 615.00 | 8 615.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 6 715.00 | 6 715.00 | ||
264 Total operating expenses | 85 635.00 | 85 635.00 | ||
270 Operating profit | 11 666.00 | 11 666.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 9 798.00 | 9 798.00 | ||
374 Amount of VAT collected | 15 507.00 | 15 507.00 | ||
378 Amount of deductible VAT on goods and services | 5 402.00 | 5 402.00 | ||
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