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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : AIR WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | AIR WORKS |
| Siren | 804977288 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 690 |
| Management number | 2014B00327 |
| Activity code | 4399D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11250 Pomas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 7 705.00 | 3 091.00 | 4 613.00 | 7 705.00 |
044 Total Fixed Assets | 9 055.00 | 4 441.00 | 4 613.00 | 9 055.00 |
068 Receivables – Trade and related accounts | 8 368.00 | 8 368.00 | 8 368.00 | |
072 Receivables – Other | 8 948.00 | 8 948.00 | 8 948.00 | |
084 Cash | 15 308.00 | 15 308.00 | 15 308.00 | |
096 Total Current Assets + Prepaid Expenses | 32 624.00 | 32 624.00 | 32 624.00 | |
110 Total Assets | 41 679.00 | 4 441.00 | 37 238.00 | 41 679.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 301.00 | |||
136 Profit for the Year | 3 862.00 | |||
142 Total Equity - Total I | 20 664.00 | |||
166 Suppliers and related accounts | 826.00 | |||
172 Other debts | 15 747.00 | |||
176 Total debts | 16 574.00 | |||
180 Liabilities Total | 37 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 775.00 | 50 775.00 | ||
222 Inventory production | -6 820.00 | -6 820.00 | ||
232 Total operating income excluding VAT | 43 955.00 | 43 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 590.00 | 4 590.00 | ||
242 Other external expenses | 13 764.00 | 13 764.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 11 852.00 | 11 852.00 | ||
252 Social security contributions | 6 323.00 | 6 323.00 | ||
254 Depreciation and amortization | 2 164.00 | 2 164.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 39 439.00 | 39 439.00 | ||
270 Operating profit | 4 515.00 | 4 515.00 | ||
300 Exceptional expenses | -28.00 | -28.00 | ||
306 Income tax's | 681.00 | 681.00 | ||
310 Profit or loss | 3 862.00 | 3 862.00 | ||
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