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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : AERO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | AERO SERVICES |
| Siren | 498759695 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 1025 |
| Management number | 2007B00234 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 10 996.00 | 3 562.00 | 7 434.00 | 10 996.00 |
040 Financial Assets | 10 300.00 | 10 300.00 | 10 300.00 | |
044 Total Fixed Assets | 35 796.00 | 3 562.00 | 32 234.00 | 35 796.00 |
068 Receivables – Trade and related accounts | 7 723.00 | 7 723.00 | 7 723.00 | |
084 Cash | 26 675.00 | 26 675.00 | 26 675.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 34 461.00 | 34 461.00 | 34 461.00 | |
110 Total Assets | 70 257.00 | 3 562.00 | 66 695.00 | 70 257.00 |
120 Share or Individual Capital | 42 500.00 | |||
134 Retained Earnings | 659.00 | |||
136 Profit for the Year | 2 101.00 | |||
142 Total Equity - Total I | 45 260.00 | |||
154 Provisions for risks and charges - Total II | 5 026.00 | |||
156 Loans and similar debts | 3 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 046.00 | |||
172 Other debts | 12 747.00 | |||
176 Total debts | 16 409.00 | |||
180 Liabilities Total | 66 695.00 | |||
195 Of which payables due in more than one year | 3 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 54 902.00 | 54 902.00 | ||
232 Total operating income excluding VAT | 54 902.00 | 54 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 039.00 | 3 039.00 | ||
242 Other external expenses | 14 646.00 | 14 646.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 24 150.00 | 24 150.00 | ||
252 Social security contributions | 6 065.00 | 6 065.00 | ||
254 Depreciation and amortization | 3 562.00 | 3 562.00 | ||
264 Total operating expenses | 52 539.00 | 52 539.00 | ||
270 Operating profit | 2 363.00 | 2 363.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 2 101.00 | 2 101.00 | ||
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