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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AIRE DES ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2015-06-30 | Simplified |
| 2017-11-02 | Public | 2014-06-30 | Complete |
| 2017-10-31 | Public | 2016-06-30 | Simplified |
| Name | AIRE DES ANGES |
| Siren | 792911521 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 25392 |
| Management number | 2013B02180 |
| Activity code | 8891A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 719.00 | 6 166.00 | 13 553.00 | 19 719.00 |
028 Tangible Assets | 3 389.00 | 1 205.00 | 2 183.00 | 3 389.00 |
040 Financial Assets | 1 353.00 | 1 353.00 | 1 353.00 | |
044 Total Fixed Assets | 24 460.00 | 7 371.00 | 17 089.00 | 24 460.00 |
068 Receivables – Trade and related accounts | 79 265.00 | 79 265.00 | 79 265.00 | |
072 Receivables – Other | 8 313.00 | 8 313.00 | 8 313.00 | |
084 Cash | 17 986.00 | 17 986.00 | 17 986.00 | |
096 Total Current Assets + Prepaid Expenses | 105 564.00 | 105 564.00 | 105 564.00 | |
110 Total Assets | 130 024.00 | 7 371.00 | 122 652.00 | 130 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 407.00 | |||
136 Profit for the Year | 2 549.00 | |||
142 Total Equity - Total I | 31 956.00 | |||
156 Loans and similar debts | 15 717.00 | |||
166 Suppliers and related accounts | 4 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 205.00 | |||
172 Other debts | 70 686.00 | |||
176 Total debts | 90 696.00 | |||
180 Liabilities Total | 122 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 332.00 | 186 345.00 | 105 332.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 105 344.00 | 186 346.00 | 105 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 559.00 | |||
242 Other external expenses | 14 925.00 | 15 554.00 | 14 925.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 666.00 | 1 454.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 66 545.00 | 118 072.00 | 66 545.00 | |
252 Social security contributions | 10 196.00 | 17 969.00 | 10 196.00 | |
254 Depreciation and amortization | 3 304.00 | 3 308.00 | 3 304.00 | |
262 Other expenses | 5 657.00 | 7 046.00 | 5 657.00 | |
264 Total operating expenses | 102 080.00 | 165 172.00 | 102 080.00 | |
270 Operating profit | 3 264.00 | 21 174.00 | 3 264.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 492.00 | 764.00 | 492.00 | |
300 Exceptional expenses | 223.00 | 899.00 | 223.00 | |
306 Income tax's | 1 997.00 | |||
310 Profit or loss | 2 549.00 | 17 521.00 | 2 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 460.00 | 24 460.00 | ||
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