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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : AIDONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2019-10-18 | Public | 2018-06-30 | Simplified |
| Name | AIDONI |
| Siren | 830702494 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 12805 |
| Management number | 2017B06302 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 870.00 | 806.00 | 2 064.00 | 2 870.00 |
028 Tangible Assets | 2 736.00 | 604.00 | 2 132.00 | 2 736.00 |
044 Total Fixed Assets | 5 606.00 | 1 410.00 | 4 196.00 | 5 606.00 |
068 Receivables – Trade and related accounts | 42 428.00 | 42 428.00 | 42 428.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 69 221.00 | 69 221.00 | 69 221.00 | |
096 Total Current Assets + Prepaid Expenses | 112 649.00 | 112 649.00 | 112 649.00 | |
110 Total Assets | 118 255.00 | 1 410.00 | 116 845.00 | 118 255.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 45 577.00 | |||
136 Profit for the Year | 37 341.00 | |||
142 Total Equity - Total I | 83 918.00 | |||
166 Suppliers and related accounts | 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 32 749.00 | |||
176 Total debts | 32 927.00 | |||
180 Liabilities Total | 116 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 989.00 | 132 915.00 | 129 989.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 130 013.00 | 132 915.00 | 130 013.00 | |
242 Other external expenses | 20 632.00 | 16 248.00 | 20 632.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 4 681.00 | 3 650.00 | 4 681.00 | |
250 Staff compensation | 46 800.00 | 47 000.00 | 46 800.00 | |
252 Social security contributions | 11 990.00 | 9 059.00 | 11 990.00 | |
254 Depreciation and amortization | 895.00 | 515.00 | 895.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 84 998.00 | 76 477.00 | 84 998.00 | |
270 Operating profit | 45 015.00 | 56 438.00 | 45 015.00 | |
300 Exceptional expenses | 25.00 | 20.00 | 25.00 | |
306 Income tax's | 7 649.00 | 10 841.00 | 7 649.00 | |
310 Profit or loss | 37 341.00 | 45 577.00 | 37 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 628.00 | 1 628.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | 2 153.00 | ||
490 Total Fixed Assets (Gross Value) | 1 826.00 | 1 826.00 | ||
492 Total Fixed Assets (Increases) | 3 781.00 | 3 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 394.00 | 23 394.00 | ||
378 Amount of deductible VAT on goods and services | 1 170.00 | 1 170.00 | ||
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