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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : UN AVION AU PLAFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | UN AVION AU PLAFOND |
| Siren | 802145995 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 2 |
| Management number | 2014B00361 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 411.00 | 5 249.00 | 4 163.00 | 9 411.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 13 611.00 | 5 249.00 | 8 363.00 | 13 611.00 |
064 Advances and down payments on orders | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 106 104.00 | 106 104.00 | 106 104.00 | |
096 Total Current Assets + Prepaid Expenses | 108 181.00 | 108 181.00 | 108 181.00 | |
110 Total Assets | 121 793.00 | 5 249.00 | 116 544.00 | 121 793.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 084.00 | |||
136 Profit for the Year | 40 647.00 | |||
142 Total Equity - Total I | 50 981.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 664.00 | |||
172 Other debts | 53 739.00 | |||
176 Total debts | 65 563.00 | |||
180 Liabilities Total | 116 544.00 | |||
195 Of which payables due in more than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 308.00 | 136 308.00 | ||
230 Other income | 416.00 | 416.00 | ||
232 Total operating income excluding VAT | 136 724.00 | 136 724.00 | ||
242 Other external expenses | 47 443.00 | 47 443.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 26 624.00 | 26 624.00 | ||
252 Social security contributions | 5 937.00 | 5 937.00 | ||
254 Depreciation and amortization | 2 353.00 | 2 353.00 | ||
262 Other expenses | 3 507.00 | 3 507.00 | ||
264 Total operating expenses | 86 805.00 | 86 805.00 | ||
270 Operating profit | 49 920.00 | 49 920.00 | ||
306 Income tax's | 9 273.00 | 9 273.00 | ||
310 Profit or loss | 40 647.00 | 40 647.00 | ||
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