Grow your business safely with AIR DESIGN
All the information you need about AIR DESIGN to develop and secure your business in France
A
HOME >
CORPORATES
>
AIR DESIGN >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AIR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2018-08-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AIR DESIGN |
| Siren | 381574292 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/036740 |
| Management number | 1991B01373 |
| Activity code | 2790Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | 2 530.00 | |
028 Tangible Assets | 155 509.00 | 69 372.00 | 86 136.00 | 155 509.00 |
040 Financial Assets | 228 865.00 | 228 865.00 | 228 865.00 | |
044 Total Fixed Assets | 386 903.00 | 71 902.00 | 315 001.00 | 386 903.00 |
050 Raw materials, supplies, in progress | 22 278.00 | 5 237.00 | 17 041.00 | 22 278.00 |
068 Receivables – Trade and related accounts | 88 309.00 | 88 309.00 | 88 309.00 | |
072 Receivables – Other | 30 129.00 | 30 129.00 | 30 129.00 | |
084 Cash | 107 140.00 | 107 140.00 | 107 140.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 248 816.00 | 5 237.00 | 243 579.00 | 248 816.00 |
110 Total Assets | 635 719.00 | 77 139.00 | 558 580.00 | 635 719.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 401 403.00 | |||
136 Profit for the Year | 14 530.00 | |||
142 Total Equity - Total I | 424 733.00 | |||
156 Loans and similar debts | 92 899.00 | |||
166 Suppliers and related accounts | 849.00 | |||
172 Other debts | 40 099.00 | |||
176 Total debts | 133 847.00 | |||
180 Liabilities Total | 558 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 171.00 | |||
199 Of which current accounts of debit partners | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 115.00 | 207 598.00 | 214 115.00 | |
218 Production of services sold - France | 101 000.00 | 87 538.00 | 101 000.00 | |
222 Inventory production | -2 263.00 | -4 460.00 | -2 263.00 | |
230 Other income | 1 569.00 | 1 984.00 | 1 569.00 | |
232 Total operating income excluding VAT | 314 421.00 | 292 660.00 | 314 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 796.00 | 36 091.00 | 42 796.00 | |
240 Inventory changes (raw materials and supplies) | 5 142.00 | -1 013.00 | 5 142.00 | |
242 Other external expenses | 33 125.00 | 36 393.00 | 33 125.00 | |
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 7 517.00 | 5 809.00 | 7 517.00 | |
250 Staff compensation | 142 994.00 | 149 836.00 | 142 994.00 | |
252 Social security contributions | 48 385.00 | 45 113.00 | 48 385.00 | |
254 Depreciation and amortization | 13 940.00 | 5 754.00 | 13 940.00 | |
256 Provisions | 265.00 | |||
262 Other expenses | 10.00 | 13.00 | 10.00 | |
264 Total operating expenses | 293 909.00 | 278 260.00 | 293 909.00 | |
270 Operating profit | 20 512.00 | 14 400.00 | 20 512.00 | |
290 Exceptional income | 1 201.00 | |||
294 Financial expenses | 1 005.00 | 301.00 | 1 005.00 | |
300 Exceptional expenses | 925.00 | |||
306 Income tax's | 4 977.00 | 4 977.00 | ||
310 Profit or loss | 14 530.00 | 14 375.00 | 14 530.00 | |
all companies in France
Complete and comprehensive database.
