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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AEROBACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AEROBACHE |
| Siren | 423059104 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1770 |
| Management number | 2005B00320 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Afa |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 506.00 | 506.00 | 506.00 | |
028 Tangible Assets | 89 958.00 | 62 583.00 | 27 375.00 | 89 958.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 90 525.00 | 63 089.00 | 27 436.00 | 90 525.00 |
050 Raw materials, supplies, in progress | 2 388.00 | 2 388.00 | 2 388.00 | |
068 Receivables – Trade and related accounts | 5 355.00 | 5 355.00 | 5 355.00 | |
072 Receivables – Other | 2 775.00 | 2 775.00 | 2 775.00 | |
084 Cash | 13 795.00 | 13 795.00 | 13 795.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 24 880.00 | 24 880.00 | 24 880.00 | |
110 Total Assets | 115 405.00 | 63 089.00 | 52 315.00 | 115 405.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 215.00 | |||
136 Profit for the Year | 2 463.00 | |||
142 Total Equity - Total I | 23 063.00 | |||
156 Loans and similar debts | 19 418.00 | |||
166 Suppliers and related accounts | 3 917.00 | |||
172 Other debts | 5 918.00 | |||
176 Total debts | 29 253.00 | |||
180 Liabilities Total | 52 315.00 | |||
195 Of which payables due in more than one year | 12 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 457.00 | 12 457.00 | ||
210 Sales of goods - France | 99 194.00 | 99 194.00 | ||
218 Production of services sold - France | 820.00 | 820.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 100 143.00 | 100 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 078.00 | 20 078.00 | ||
240 Inventory changes (raw materials and supplies) | -102.00 | -102.00 | ||
242 Other external expenses | 30 973.00 | 30 973.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
24B (including equipment leasing) | 818.00 | 818.00 | ||
250 Staff compensation | 27 017.00 | 27 017.00 | ||
252 Social security contributions | 14 956.00 | 14 956.00 | ||
254 Depreciation and amortization | 3 864.00 | 3 864.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 554.00 | 97 554.00 | ||
270 Operating profit | 2 589.00 | 2 589.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -288.00 | -288.00 | ||
310 Profit or loss | 2 463.00 | 2 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 575.00 | 90 575.00 | ||
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