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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : EXP AIR 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | EXP AIR 54 |
| Siren | 513260653 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 1468 |
| Management number | 2009B00546 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Neuves Maisons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 692.00 | 9 275.00 | 11 417.00 | 20 692.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 21 092.00 | 9 275.00 | 11 817.00 | 21 092.00 |
068 Receivables – Trade and related accounts | 33 599.00 | 33 599.00 | 33 599.00 | |
072 Receivables – Other | 12 630.00 | 12 630.00 | 12 630.00 | |
084 Cash | 13 415.00 | 13 415.00 | 13 415.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 59 757.00 | 59 757.00 | 59 757.00 | |
110 Total Assets | 80 848.00 | 9 275.00 | 71 574.00 | 80 848.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 600.00 | |||
134 Retained Earnings | 14 462.00 | |||
136 Profit for the Year | -6 878.00 | |||
142 Total Equity - Total I | 23 584.00 | |||
156 Loans and similar debts | 5 731.00 | |||
166 Suppliers and related accounts | 10 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 32 033.00 | |||
176 Total debts | 47 990.00 | |||
180 Liabilities Total | 71 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 450.00 | |||
195 Of which payables due in more than one year | 3 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 137.00 | 185 137.00 | ||
226 Operating subsidies received | 4 143.00 | 4 143.00 | ||
230 Other income | 2 285.00 | 2 285.00 | ||
232 Total operating income excluding VAT | 191 565.00 | 191 565.00 | ||
242 Other external expenses | 66 510.00 | 66 510.00 | ||
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 305.00 | ||
24B (including equipment leasing) | 6 311.00 | 6 311.00 | ||
250 Staff compensation | 96 162.00 | 96 162.00 | ||
252 Social security contributions | 28 770.00 | 28 770.00 | ||
254 Depreciation and amortization | 3 915.00 | 3 915.00 | ||
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 198 197.00 | 198 197.00 | ||
270 Operating profit | -6 633.00 | -6 633.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -6 878.00 | -6 878.00 | ||
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