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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : A&E SAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2018-06-30 | Simplified |
| Name | A&E SAP |
| Siren | 820144624 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 10095 |
| Management number | 2016B00536 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VERNOU SUR BRENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 21 484.00 | 21 484.00 | 21 484.00 | |
072 Receivables – Other | 56 027.00 | 56 027.00 | 56 027.00 | |
084 Cash | 1 921.00 | 1 921.00 | 1 921.00 | |
096 Total Current Assets + Prepaid Expenses | 79 432.00 | 79 432.00 | 79 432.00 | |
110 Total Assets | 96 432.00 | 96 432.00 | 96 432.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -29 277.00 | |||
136 Profit for the Year | 4 180.00 | |||
142 Total Equity - Total I | -22 097.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 78 859.00 | |||
172 Other debts | 39 490.00 | |||
176 Total debts | 118 529.00 | |||
180 Liabilities Total | 96 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 495.00 | 79 113.00 | 144 495.00 | |
230 Other income | 3 317.00 | 2 019.00 | 3 317.00 | |
232 Total operating income excluding VAT | 147 812.00 | 81 133.00 | 147 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 899.00 | 4 175.00 | 3 899.00 | |
242 Other external expenses | 38 972.00 | 51 643.00 | 38 972.00 | |
244 Taxes, duties and similar payments | 1 433.00 | 1 243.00 | 1 433.00 | |
250 Staff compensation | 82 402.00 | 41 898.00 | 82 402.00 | |
252 Social security contributions | 9 869.00 | 3 990.00 | 9 869.00 | |
262 Other expenses | 5 714.00 | 6 471.00 | 5 714.00 | |
264 Total operating expenses | 142 288.00 | 109 420.00 | 142 288.00 | |
270 Operating profit | 5 524.00 | -28 287.00 | 5 524.00 | |
280 Financial income | 263.00 | 263.00 | ||
294 Financial expenses | 755.00 | 380.00 | 755.00 | |
300 Exceptional expenses | 852.00 | 610.00 | 852.00 | |
310 Profit or loss | 4 180.00 | -29 277.00 | 4 180.00 | |
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