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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : AIDE MODERNE A LA MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-12-15 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2018-05-16 | Public | 2017-03-31 | Simplified |
| Name | AIDE MODERNE A LA MOBILITE |
| Siren | 528032865 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 1060 |
| Management number | 2010B01080 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 ROCHECORBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 686.00 | 686.00 | 686.00 | |
044 Total Fixed Assets | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 9 624.00 | 9 624.00 | 9 624.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 35 918.00 | 35 918.00 | 35 918.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 45 823.00 | 45 823.00 | 45 823.00 | |
110 Total Assets | 46 508.00 | 46 508.00 | 46 508.00 | |
120 Share or Individual Capital | -751.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 048.00 | |||
136 Profit for the Year | 10 714.00 | |||
142 Total Equity - Total I | 36 312.00 | |||
166 Suppliers and related accounts | 1 119.00 | |||
172 Other debts | 9 077.00 | |||
176 Total debts | 10 196.00 | |||
180 Liabilities Total | 46 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257.00 | 108.00 | 257.00 | |
214 Production of goods sold - France | 91 772.00 | 74 480.00 | 91 772.00 | |
226 Operating subsidies received | 5 750.00 | |||
232 Total operating income excluding VAT | 92 028.00 | 80 338.00 | 92 028.00 | |
234 Purchases of goods (including customs duties) | 424.00 | 129.00 | 424.00 | |
242 Other external expenses | 33 069.00 | 24 178.00 | 33 069.00 | |
244 Taxes, duties and similar payments | 5 536.00 | 1 769.00 | 5 536.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 6 284.00 | 17 639.00 | 6 284.00 | |
264 Total operating expenses | 81 314.00 | 79 715.00 | 81 314.00 | |
270 Operating profit | 10 714.00 | 623.00 | 10 714.00 | |
290 Exceptional income | 368.00 | |||
300 Exceptional expenses | 200.00 | |||
310 Profit or loss | 10 714.00 | 790.00 | 10 714.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 173.00 | 1 173.00 | ||
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