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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : L AIR DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2018-01-31 | Simplified |
| 2017-09-06 | Public | 2017-01-31 | Simplified |
| Name | L AIR DU TEMPS |
| Siren | 524198793 |
| Closing | 2017-01-31 |
| Registry code | 6502 |
| Registration number | 2921 |
| Management number | 2010B00321 |
| Activity code | 4759B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 Lannemezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 071.00 | 12 536.00 | 5 535.00 | 18 071.00 |
040 Financial Assets | 863.00 | 863.00 | 863.00 | |
044 Total Fixed Assets | 18 934.00 | 12 536.00 | 6 398.00 | 18 934.00 |
060 Merchandise inventory | 21 872.00 | 21 872.00 | 21 872.00 | |
068 Receivables – Trade and related accounts | 427.00 | 427.00 | 427.00 | |
072 Receivables – Other | 1 299.00 | 1 299.00 | 1 299.00 | |
084 Cash | 4 337.00 | 4 337.00 | 4 337.00 | |
092 Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
096 Total Current Assets + Prepaid Expenses | 30 156.00 | 30 156.00 | 30 156.00 | |
110 Total Assets | 49 090.00 | 12 536.00 | 36 554.00 | 49 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 206.00 | |||
136 Profit for the Year | -4 339.00 | |||
142 Total Equity - Total I | 11 367.00 | |||
156 Loans and similar debts | 6 498.00 | |||
166 Suppliers and related accounts | 3 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 439.00 | |||
172 Other debts | 14 794.00 | |||
176 Total debts | 25 187.00 | |||
180 Liabilities Total | 36 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 234.00 | 67 234.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 67 249.00 | 67 249.00 | ||
234 Purchases of goods (including customs duties) | 35 464.00 | 35 464.00 | ||
236 Inventory change (goods) | 116.00 | 116.00 | ||
242 Other external expenses | 17 433.00 | 17 433.00 | ||
243 (including business tax) | 1 152.00 | 1 152.00 | ||
244 Taxes, duties and similar payments | 3 315.00 | 3 315.00 | ||
250 Staff compensation | 12 893.00 | 12 893.00 | ||
252 Social security contributions | 328.00 | 328.00 | ||
254 Depreciation and amortization | 1 461.00 | 1 461.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 71 074.00 | 71 074.00 | ||
270 Operating profit | -3 824.00 | -3 824.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
310 Profit or loss | -4 339.00 | -4 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 934.00 | 18 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 447.00 | 13 447.00 | ||
378 Amount of deductible VAT on goods and services | 6 156.00 | 6 156.00 | ||
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