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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : AICTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | AICTEC |
| Siren | 753113927 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 414 |
| Management number | 2012B00931 |
| Activity code | 7112A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 093.00 | 2 093.00 | 2 093.00 | |
028 Tangible Assets | 2 403.00 | 1 466.00 | 937.00 | 2 403.00 |
044 Total Fixed Assets | 44 496.00 | 3 559.00 | 40 937.00 | 44 496.00 |
068 Receivables – Trade and related accounts | 63 987.00 | 63 987.00 | 63 987.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 25 849.00 | 25 849.00 | 25 849.00 | |
096 Total Current Assets + Prepaid Expenses | 93 434.00 | 93 434.00 | 93 434.00 | |
110 Total Assets | 137 930.00 | 3 559.00 | 134 371.00 | 137 930.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 6 400.00 | |||
132 Other Reserves | 10 678.00 | |||
134 Retained Earnings | -16 684.00 | |||
136 Profit for the Year | 17 207.00 | |||
142 Total Equity - Total I | 81 601.00 | |||
166 Suppliers and related accounts | 3 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 676.00 | |||
172 Other debts | 48 890.00 | |||
176 Total debts | 52 770.00 | |||
180 Liabilities Total | 134 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 831.00 | 48 831.00 | ||
232 Total operating income excluding VAT | 48 831.00 | 48 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 14 577.00 | 14 577.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 877.00 | ||
24B (including equipment leasing) | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 26 261.00 | 26 261.00 | ||
254 Depreciation and amortization | 1 128.00 | 1 128.00 | ||
264 Total operating expenses | 43 981.00 | 43 981.00 | ||
270 Operating profit | 4 850.00 | 4 850.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 885.00 | 885.00 | ||
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 17 207.00 | 17 207.00 | ||
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