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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AERO-SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AERO-SYSTEMES |
| Siren | 448136937 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2225 |
| Management number | 2004B00119 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 La chapelle vendômoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 351.00 | 9 142.00 | 209.00 | 9 351.00 |
044 Total Fixed Assets | 9 351.00 | 9 142.00 | 209.00 | 9 351.00 |
060 Merchandise inventory | 12 100.00 | 12 100.00 | 12 100.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 4 263.00 | 4 263.00 | 4 263.00 | |
084 Cash | 3 566.00 | 3 566.00 | 3 566.00 | |
092 Prepaid expenses | 5 358.00 | 5 358.00 | 5 358.00 | |
096 Total Current Assets + Prepaid Expenses | 45 287.00 | 45 287.00 | 45 287.00 | |
110 Total Assets | 54 639.00 | 9 142.00 | 45 496.00 | 54 639.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 176.00 | |||
132 Other Reserves | 22 349.00 | |||
134 Retained Earnings | -14 314.00 | |||
136 Profit for the Year | -18 687.00 | |||
142 Total Equity - Total I | 10 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 432.00 | |||
172 Other debts | 34 972.00 | |||
176 Total debts | 34 972.00 | |||
180 Liabilities Total | 45 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 440.00 | 1 440.00 | ||
218 Production of services sold - France | 16 538.00 | 16 538.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 979.00 | 17 979.00 | ||
234 Purchases of goods (including customs duties) | 3 155.00 | 3 155.00 | ||
236 Inventory change (goods) | -2 850.00 | -2 850.00 | ||
242 Other external expenses | 42 633.00 | 42 633.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 341.00 | 3 341.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 53 174.00 | 53 174.00 | ||
270 Operating profit | -35 195.00 | -35 195.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
310 Profit or loss | -18 687.00 | -18 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 351.00 | 9 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 596.00 | 3 596.00 | ||
378 Amount of deductible VAT on goods and services | 4 475.00 | 4 475.00 | ||
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