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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : A & E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-09-30 | Simplified |
| Name | A & E |
| Siren | 839259801 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 20455 |
| Management number | 2018B11012 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 11 310.00 | 3 534.00 | 7 778.00 | 11 310.00 |
028 Tangible Assets | 25 532.00 | 4 221.00 | 21 311.00 | 25 532.00 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 368 842.00 | 7 755.00 | 361 087.00 | 368 842.00 |
050 Raw materials, supplies, in progress | 7 984.00 | 7 984.00 | 7 984.00 | |
060 Merchandise inventory | 977.00 | 977.00 | 977.00 | |
072 Receivables – Other | 1 168.00 | 1 168.00 | 1 168.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 119 047.00 | 119 047.00 | 119 047.00 | |
096 Total Current Assets + Prepaid Expenses | 129 377.00 | 129 377.00 | 129 377.00 | |
110 Total Assets | 498 219.00 | 7 755.00 | 490 464.00 | 498 219.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 735.00 | |||
136 Profit for the Year | 55 535.00 | |||
142 Total Equity - Total I | 63 535.00 | |||
156 Loans and similar debts | 251 375.00 | |||
166 Suppliers and related accounts | 28 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 262.00 | |||
172 Other debts | 147 016.00 | |||
176 Total debts | 426 929.00 | |||
180 Liabilities Total | 490 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 814 604.00 | 814 604.00 | ||
226 Operating subsidies received | 4 723.00 | 4 723.00 | ||
230 Other income | 32 451.00 | 32 451.00 | ||
232 Total operating income excluding VAT | 819 327.00 | 819 327.00 | ||
234 Purchases of goods (including customs duties) | 32 848.00 | 32 848.00 | ||
236 Inventory change (goods) | -977.00 | -977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295 687.00 | 295 687.00 | ||
240 Inventory changes (raw materials and supplies) | -7 984.00 | -7 984.00 | ||
242 Other external expenses | 144 570.00 | 144 570.00 | ||
244 Taxes, duties and similar payments | 3 395.00 | 3 395.00 | ||
250 Staff compensation | 220 443.00 | 220 443.00 | ||
252 Social security contributions | 48 639.00 | 48 639.00 | ||
254 Depreciation and amortization | 7 755.00 | 7 755.00 | ||
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 745 066.00 | 745 066.00 | ||
270 Operating profit | 74 261.00 | 74 261.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 853.00 | 853.00 | ||
294 Financial expenses | 5 851.00 | 5 851.00 | ||
306 Income tax's | 12 878.00 | 12 878.00 | ||
310 Profit or loss | 55 535.00 | 55 535.00 | ||
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