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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : AEGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Complete |
| Name | AEGIS |
| Siren | 829425966 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 19252 |
| Management number | 2017D00583 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 7 509.00 | 1 548.00 | 5 961.00 | 7 509.00 |
BJ TOTAL (I) | 47 849.00 | 1 548.00 | 46 301.00 | 47 849.00 |
BX Customers and related accounts | 7 468.00 | 7 468.00 | 7 468.00 | |
BZ Other receivables | 1 099.00 | 1 099.00 | 1 099.00 | |
CF Cash and cash equivalents | 63 896.00 | 63 896.00 | 63 896.00 | |
CJ TOTAL (II) | 72 463.00 | 72 463.00 | 72 463.00 | |
CO Grand total (0 to V) | 120 312.00 | 1 548.00 | 118 764.00 | 120 312.00 |
CS Evaluated investments - equity method | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 228.00 | 16 228.00 | ||
DL TOTAL (I) | 17 228.00 | 17 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 651.00 | 89 651.00 | ||
DX Trade payables and related accounts | 837.00 | 837.00 | ||
DY Tax and social security liabilities | 11 048.00 | 11 048.00 | ||
EC TOTAL (IV) | 101 536.00 | 101 536.00 | ||
EE Grand total (I to V) | 118 764.00 | 118 764.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 829.00 | |||
FJ Net sales | 224 829.00 | |||
FQ Other income | 588.00 | |||
FR Total operating income (I) | 225 417.00 | |||
FW Other purchases and external expenses | 91 170.00 | |||
FX Taxes, duties, and similar payments | 7 162.00 | |||
FY Salaries and Wages | 79 514.00 | |||
FZ Social Security Contributions | 20 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 548.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 199 827.00 | |||
GG - OPERATING RESULT (I - II) | 207 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 839.00 | 3 839.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 417.00 | 225 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 189.00 | 209 189.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 228.00 | 16 228.00 | ||
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