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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL AERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL AERIAL |
| Siren | 441553849 |
| Closing | 2016-09-30 |
| Registry code | 2401 |
| Registration number | 248 |
| Management number | 2015B00261 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 VELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 233 445.00 | 70 386.00 | 163 059.00 | 233 445.00 |
040 Financial Assets | 435 700.00 | 435 700.00 | 435 700.00 | |
044 Total Fixed Assets | 669 745.00 | 70 986.00 | 598 759.00 | 669 745.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 137.00 | 4 137.00 | 4 137.00 | |
072 Receivables – Other | 173 079.00 | 173 079.00 | 173 079.00 | |
084 Cash | 78 263.00 | 78 263.00 | 78 263.00 | |
092 Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
096 Total Current Assets + Prepaid Expenses | 257 814.00 | 257 814.00 | 257 814.00 | |
110 Total Assets | 927 559.00 | 70 986.00 | 856 573.00 | 927 559.00 |
120 Share or Individual Capital | 268 000.00 | |||
126 Legal Reserve | 522.00 | |||
132 Other Reserves | 208 164.00 | |||
136 Profit for the Year | 188 460.00 | |||
142 Total Equity - Total I | 665 145.00 | |||
156 Loans and similar debts | 140 781.00 | |||
166 Suppliers and related accounts | 8 917.00 | |||
172 Other debts | 41 730.00 | |||
176 Total debts | 191 428.00 | |||
180 Liabilities Total | 856 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 588.00 | 43 913.00 | 45 588.00 | |
230 Other income | 1 065.00 | 1 312.00 | 1 065.00 | |
232 Total operating income excluding VAT | 46 653.00 | 45 225.00 | 46 653.00 | |
242 Other external expenses | 16 523.00 | 15 757.00 | 16 523.00 | |
244 Taxes, duties and similar payments | 1 627.00 | 1 967.00 | 1 627.00 | |
250 Staff compensation | 21 915.00 | 16 532.00 | 21 915.00 | |
254 Depreciation and amortization | 13 855.00 | 13 970.00 | 13 855.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 53 921.00 | 48 227.00 | 53 921.00 | |
270 Operating profit | -7 268.00 | -3 002.00 | -7 268.00 | |
280 Financial income | 202 006.00 | 20 000.00 | 202 006.00 | |
294 Financial expenses | 6 278.00 | 6 566.00 | 6 278.00 | |
310 Profit or loss | 188 460.00 | 10 431.00 | 188 460.00 | |
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