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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AIDONE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| Name | AIDONE CONSEIL |
| Siren | 827512278 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31595 |
| Management number | 2017B01282 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 277.00 | 5 563.00 | 5 714.00 | 11 277.00 |
BJ TOTAL (I) | 11 277.00 | 5 563.00 | 5 714.00 | 11 277.00 |
BX Customers and related accounts | 62 180.00 | 62 180.00 | 62 180.00 | |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CF Cash and cash equivalents | 93 916.00 | 93 916.00 | 93 916.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 156 823.00 | 156 823.00 | 156 823.00 | |
CO Grand total (0 to V) | 168 100.00 | 5 563.00 | 162 538.00 | 168 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 79 088.00 | 79 360.00 | 79 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 259.00 | 29 728.00 | 33 259.00 | |
DL TOTAL (I) | 113 447.00 | 110 188.00 | 113 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 2 279.00 | 2 827.00 | |
DX Trade payables and related accounts | 153.00 | 275.00 | 153.00 | |
DY Tax and social security liabilities | 46 111.00 | 48 554.00 | 46 111.00 | |
EC TOTAL (IV) | 49 091.00 | 51 170.00 | 49 091.00 | |
EE Grand total (I to V) | 162 538.00 | 161 359.00 | 162 538.00 | |
EG Accrued income and payables due within one year | 49 091.00 | 51 170.00 | 49 091.00 | |
EI Including equity loans | 2 827.00 | 2 827.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 200.00 | 147 200.00 | 147 200.00 | |
FJ Net sales | 147 200.00 | 147 200.00 | 147 200.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 147 206.00 | |||
FW Other purchases and external expenses | 8 864.00 | |||
FX Taxes, duties, and similar payments | 1 898.00 | |||
FY Salaries and Wages | 69 100.00 | |||
FZ Social Security Contributions | 26 419.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 625.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 107 920.00 | |||
GG - OPERATING RESULT (I - II) | 39 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 027.00 | 5 246.00 | 6 027.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 206.00 | 147 959.00 | 147 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 947.00 | 118 231.00 | 113 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 259.00 | 29 728.00 | 33 259.00 | |
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