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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : AIR SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AIR SYSTEMES |
| Siren | 501799902 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003756 |
| Management number | 2008B00056 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 VILLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 234.00 | 33 504.00 | 2 730.00 | 36 234.00 |
040 Financial Assets | 3 641.00 | 3 641.00 | 3 641.00 | |
044 Total Fixed Assets | 39 875.00 | 33 504.00 | 6 371.00 | 39 875.00 |
068 Receivables – Trade and related accounts | 43 377.00 | 43 377.00 | 43 377.00 | |
072 Receivables – Other | 2 231.00 | 2 231.00 | 2 231.00 | |
084 Cash | 27 635.00 | 27 635.00 | 27 635.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 74 270.00 | 74 270.00 | 74 270.00 | |
110 Total Assets | 114 145.00 | 33 504.00 | 80 641.00 | 114 145.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 19 331.00 | |||
136 Profit for the Year | 18 272.00 | |||
142 Total Equity - Total I | 50 603.00 | |||
166 Suppliers and related accounts | 2 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 683.00 | |||
172 Other debts | 27 605.00 | |||
176 Total debts | 30 038.00 | |||
180 Liabilities Total | 80 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 667.00 | 167 333.00 | 189 667.00 | |
230 Other income | 4.00 | 1 875.00 | 4.00 | |
232 Total operating income excluding VAT | 189 671.00 | 169 207.00 | 189 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 601.00 | 53 477.00 | 23 601.00 | |
242 Other external expenses | 59 607.00 | 50 477.00 | 59 607.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 3 603.00 | 1 514.00 | |
250 Staff compensation | 71 887.00 | 43 092.00 | 71 887.00 | |
252 Social security contributions | 9 240.00 | 17 285.00 | 9 240.00 | |
254 Depreciation and amortization | 2 211.00 | 3 186.00 | 2 211.00 | |
262 Other expenses | 7.00 | 13.00 | 7.00 | |
264 Total operating expenses | 168 068.00 | 171 133.00 | 168 068.00 | |
270 Operating profit | 21 602.00 | -1 926.00 | 21 602.00 | |
290 Exceptional income | 26 250.00 | |||
294 Financial expenses | 5.00 | 195.00 | 5.00 | |
300 Exceptional expenses | 371.00 | 23 378.00 | 371.00 | |
306 Income tax's | 2 954.00 | 1.00 | 2 954.00 | |
310 Profit or loss | 18 272.00 | 750.00 | 18 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 941.00 | 2 941.00 | ||
490 Total Fixed Assets (Gross Value) | 37 563.00 | 37 563.00 | ||
492 Total Fixed Assets (Increases) | 2 941.00 | 2 941.00 | ||
494 Total Fixed Assets (Decreases) | 630.00 | 630.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | 49.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | -49.00 | ||
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