Grow your business safely with AIITECK
All the information you need about AIITECK to develop and secure your business in France
A
HOME >
CORPORATES
>
AIITECK >
BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : AIITECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-03-31 | Simplified |
| Name | AIITECK |
| Siren | 829126101 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 3528 |
| Management number | 2017B00591 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 211.00 | 5 702.00 | 5 509.00 | 11 211.00 |
044 Total Fixed Assets | 11 211.00 | 5 702.00 | 5 509.00 | 11 211.00 |
064 Advances and down payments on orders | 3 964.00 | 3 964.00 | 3 964.00 | |
068 Receivables – Trade and related accounts | 7 491.00 | 7 491.00 | 7 491.00 | |
072 Receivables – Other | 2 373.00 | 2 373.00 | 2 373.00 | |
084 Cash | 65 141.00 | 65 141.00 | 65 141.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 970.00 | 78 970.00 | 78 970.00 | |
110 Total Assets | 90 181.00 | 5 702.00 | 84 479.00 | 90 181.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 855.00 | |||
136 Profit for the Year | -634.00 | |||
142 Total Equity - Total I | 45 420.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 143.00 | |||
172 Other debts | 38 244.00 | |||
176 Total debts | 39 059.00 | |||
180 Liabilities Total | 84 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 228.00 | 90 557.00 | 88 228.00 | |
232 Total operating income excluding VAT | 88 228.00 | 90 558.00 | 88 228.00 | |
242 Other external expenses | 24 182.00 | 22 893.00 | 24 182.00 | |
244 Taxes, duties and similar payments | 6 003.00 | 4 937.00 | 6 003.00 | |
250 Staff compensation | 33 800.00 | 26 675.00 | 33 800.00 | |
252 Social security contributions | 19 534.00 | 15 711.00 | 19 534.00 | |
254 Depreciation and amortization | 2 300.00 | 2 411.00 | 2 300.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 85 820.00 | 72 628.00 | 85 820.00 | |
270 Operating profit | 2 408.00 | 17 930.00 | 2 408.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 10 668.00 | 10 668.00 | ||
300 Exceptional expenses | 14 317.00 | 303.00 | 14 317.00 | |
306 Income tax's | -600.00 | 2 651.00 | -600.00 | |
310 Profit or loss | -634.00 | 14 976.00 | -634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 033.00 | 2 033.00 | ||
490 Total Fixed Assets (Gross Value) | 9 178.00 | 9 178.00 | ||
492 Total Fixed Assets (Increases) | 2 033.00 | 2 033.00 | ||
all companies in France
Complete and comprehensive database.
