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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : A.E.I (Achats d'Equipements Industriels)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | A.E.I (Achats d'Equipements Industriels) |
| Siren | 848173506 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2956 |
| Management number | 2019B00078 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 Donzenac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 159.00 | 424.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 159.00 | 424.00 | 583.00 |
068 Receivables – Trade and related accounts | 77 159.00 | 9 058.00 | 68 101.00 | 77 159.00 |
072 Receivables – Other | 5 922.00 | 5 922.00 | 5 922.00 | |
084 Cash | 46 303.00 | 46 303.00 | 46 303.00 | |
096 Total Current Assets + Prepaid Expenses | 129 384.00 | 9 058.00 | 120 326.00 | 129 384.00 |
110 Total Assets | 129 966.00 | 9 217.00 | 120 749.00 | 129 966.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 27 704.00 | |||
142 Total Equity - Total I | 29 204.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 9 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 111.00 | |||
172 Other debts | 58 360.00 | |||
176 Total debts | 91 545.00 | |||
180 Liabilities Total | 120 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 027.00 | 235 027.00 | ||
226 Operating subsidies received | 8 554.00 | 8 554.00 | ||
232 Total operating income excluding VAT | 243 581.00 | 243 581.00 | ||
234 Purchases of goods (including customs duties) | 172 808.00 | 172 808.00 | ||
242 Other external expenses | 22 327.00 | 22 327.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 5 700.00 | 5 700.00 | ||
252 Social security contributions | 1 791.00 | 1 791.00 | ||
254 Depreciation and amortization | 159.00 | 159.00 | ||
256 Provisions | 9 058.00 | 9 058.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 212 387.00 | 212 387.00 | ||
270 Operating profit | 31 194.00 | 31 194.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 3 383.00 | 3 383.00 | ||
310 Profit or loss | 27 704.00 | 27 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 058.00 | 9 058.00 | ||
682 INCREASES Total Statement of Provisions | 9 058.00 | 9 058.00 | ||
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