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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : B.D.G. AIR AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | B.D.G. AIR AUBRAC |
| Siren | 407559558 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3405 |
| Management number | 2000B00324 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12210 Argences en Aubrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 514 594.00 | 495 508.00 | 19 086.00 | 514 594.00 |
044 Total Fixed Assets | 514 594.00 | 495 508.00 | 19 086.00 | 514 594.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 2 348.00 | 2 348.00 | 2 348.00 | |
084 Cash | 4 550.00 | 4 550.00 | 4 550.00 | |
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 10 075.00 | 10 075.00 | 10 075.00 | |
110 Total Assets | 524 669.00 | 495 508.00 | 29 161.00 | 524 669.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -10 752.00 | |||
142 Total Equity - Total I | -3 129.00 | |||
156 Loans and similar debts | 15 525.00 | |||
166 Suppliers and related accounts | 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 826.00 | |||
172 Other debts | 15 826.00 | |||
176 Total debts | 32 290.00 | |||
180 Liabilities Total | 29 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 901.00 | |||
195 Of which payables due in more than one year | 9 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 432.00 | 23 432.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 433.00 | 23 433.00 | ||
236 Inventory change (goods) | 252.00 | 252.00 | ||
242 Other external expenses | 23 444.00 | 23 444.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
254 Depreciation and amortization | 9 375.00 | 9 375.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 391.00 | 34 391.00 | ||
270 Operating profit | -10 958.00 | -10 958.00 | ||
290 Exceptional income | 599.00 | 599.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
310 Profit or loss | -10 752.00 | -10 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 316.00 | 316.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 586.00 | 1 586.00 | ||
490 Total Fixed Assets (Gross Value) | 516 838.00 | 516 838.00 | ||
492 Total Fixed Assets (Increases) | 1 901.00 | 1 901.00 | ||
494 Total Fixed Assets (Decreases) | 4 146.00 | 4 146.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 146.00 | 4 146.00 | ||
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