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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SARL ON AIR COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SARL ON AIR COMMUNICATION |
| Siren | 503940546 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018675 |
| Management number | 2008B00765 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 785.00 | 5 785.00 | 5 785.00 | |
028 Tangible Assets | 6 139.00 | 3 682.00 | 2 457.00 | 6 139.00 |
044 Total Fixed Assets | 11 924.00 | 3 682.00 | 8 242.00 | 11 924.00 |
050 Raw materials, supplies, in progress | 1 598.00 | 1 598.00 | 1 598.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 258.00 | 1 926.00 | 19 332.00 | 21 258.00 |
072 Receivables – Other | 2 598.00 | 2 598.00 | 2 598.00 | |
084 Cash | 15 136.00 | 15 136.00 | 15 136.00 | |
092 Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 42 242.00 | 1 926.00 | 40 316.00 | 42 242.00 |
110 Total Assets | 54 167.00 | 5 608.00 | 48 559.00 | 54 167.00 |
120 Share or Individual Capital | 10 001.00 | |||
132 Other Reserves | 47.00 | |||
134 Retained Earnings | -6 355.00 | |||
136 Profit for the Year | 17 527.00 | |||
142 Total Equity - Total I | 21 219.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 417.00 | |||
166 Suppliers and related accounts | 8 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 334.00 | |||
172 Other debts | 14 249.00 | |||
174 Prepaid income | 635.00 | |||
176 Total debts | 27 340.00 | |||
180 Liabilities Total | 48 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 902.00 | 95 500.00 | 110 902.00 | |
222 Inventory production | -1 925.00 | 2 040.00 | -1 925.00 | |
230 Other income | 2 004.00 | 4.00 | 2 004.00 | |
232 Total operating income excluding VAT | 110 981.00 | 97 544.00 | 110 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 577.00 | 35 962.00 | 39 577.00 | |
240 Inventory changes (raw materials and supplies) | 126.00 | -38.00 | 126.00 | |
242 Other external expenses | 27 529.00 | 17 804.00 | 27 529.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 019.00 | 1 107.00 | |
24B (including equipment leasing) | 2 837.00 | 2 837.00 | ||
250 Staff compensation | 23 050.00 | 23 050.00 | 23 050.00 | |
252 Social security contributions | 9 382.00 | 9 232.00 | 9 382.00 | |
254 Depreciation and amortization | 1 649.00 | 1 583.00 | 1 649.00 | |
256 Provisions | 1 926.00 | 1 926.00 | ||
262 Other expenses | 1 216.00 | 143.00 | 1 216.00 | |
264 Total operating expenses | 105 562.00 | 88 754.00 | 105 562.00 | |
270 Operating profit | 5 419.00 | 8 791.00 | 5 419.00 | |
290 Exceptional income | 14 222.00 | 846.00 | 14 222.00 | |
294 Financial expenses | 38.00 | 85.00 | 38.00 | |
300 Exceptional expenses | 216.00 | 216.00 | ||
306 Income tax's | 1 860.00 | 1 860.00 | ||
310 Profit or loss | 17 527.00 | 9 552.00 | 17 527.00 | |
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