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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : FINANCIERE LES AIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE LES AIRES |
| Siren | 497537209 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 3612 |
| Management number | 2007B00085 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 141 681.00 | 47 924.00 | 93 757.00 | 141 681.00 |
040 Financial Assets | 16 098.00 | 16 098.00 | 16 098.00 | |
044 Total Fixed Assets | 157 779.00 | 47 924.00 | 109 855.00 | 157 779.00 |
068 Receivables – Trade and related accounts | 20 095.00 | 20 095.00 | 20 095.00 | |
072 Receivables – Other | 475 485.00 | 475 485.00 | 475 485.00 | |
084 Cash | 15 077.00 | 15 077.00 | 15 077.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 510 757.00 | 510 757.00 | 510 757.00 | |
110 Total Assets | 668 536.00 | 47 924.00 | 620 612.00 | 668 536.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 315 188.00 | |||
136 Profit for the Year | 52 222.00 | |||
142 Total Equity - Total I | 371 809.00 | |||
156 Loans and similar debts | 167.00 | |||
166 Suppliers and related accounts | 39 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 818.00 | |||
172 Other debts | 208 953.00 | |||
176 Total debts | 248 803.00 | |||
180 Liabilities Total | 620 612.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 131.00 | 45 097.00 | 13 131.00 | |
230 Other income | 9 600.00 | 1.00 | 9 600.00 | |
232 Total operating income excluding VAT | 22 731.00 | 45 098.00 | 22 731.00 | |
242 Other external expenses | 22 086.00 | 15 766.00 | 22 086.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 899.00 | 799.00 | 899.00 | |
254 Depreciation and amortization | 17 999.00 | 14 644.00 | 17 999.00 | |
264 Total operating expenses | 40 984.00 | 31 209.00 | 40 984.00 | |
270 Operating profit | -18 253.00 | 13 889.00 | -18 253.00 | |
280 Financial income | 73 112.00 | 69 539.00 | 73 112.00 | |
290 Exceptional income | 448.00 | 448.00 | ||
294 Financial expenses | 72.00 | 78.00 | 72.00 | |
300 Exceptional expenses | 990.00 | 930.00 | 990.00 | |
306 Income tax's | 2 023.00 | 14 639.00 | 2 023.00 | |
310 Profit or loss | 52 222.00 | 67 781.00 | 52 222.00 | |
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