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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : AIRYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | AIRYC |
| Siren | 434007100 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2401 |
| Management number | 2001B00003 |
| Activity code | 5911B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Férolles-Attilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 14 873.00 | 13 771.00 | 1 102.00 | 14 873.00 |
044 Total Fixed Assets | 15 328.00 | 14 226.00 | 1 102.00 | 15 328.00 |
050 Raw materials, supplies, in progress | 23 034.00 | 23 034.00 | 23 034.00 | |
068 Receivables – Trade and related accounts | 2 194.00 | 2 194.00 | 2 194.00 | |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 26 214.00 | 26 214.00 | 26 214.00 | |
110 Total Assets | 41 542.00 | 14 226.00 | 27 316.00 | 41 542.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -25 862.00 | |||
136 Profit for the Year | 876.00 | |||
142 Total Equity - Total I | -3 987.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 3 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 270.00 | |||
172 Other debts | 27 586.00 | |||
176 Total debts | 31 303.00 | |||
180 Liabilities Total | 27 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 257.00 | 4 257.00 | ||
218 Production of services sold - France | 12 256.00 | 12 256.00 | ||
222 Inventory production | 941.00 | 941.00 | ||
230 Other income | 510.00 | 510.00 | ||
232 Total operating income excluding VAT | 17 964.00 | 17 964.00 | ||
234 Purchases of goods (including customs duties) | 1 603.00 | 1 603.00 | ||
240 Inventory changes (raw materials and supplies) | -41.00 | -41.00 | ||
242 Other external expenses | 12 589.00 | 12 589.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
252 Social security contributions | 722.00 | 722.00 | ||
254 Depreciation and amortization | 1 234.00 | 1 234.00 | ||
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 16 964.00 | 16 964.00 | ||
270 Operating profit | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | 876.00 | 876.00 | ||
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