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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : AIR G CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2016-03-31 | Simplified |
| Name | AIR G CLIM |
| Siren | 803099860 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 16162 |
| Management number | 2015B04222 |
| Activity code | 4322B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 637.00 | 1 514.00 | 6 123.00 | 7 637.00 |
044 Total Fixed Assets | 7 637.00 | 1 514.00 | 6 123.00 | 7 637.00 |
068 Receivables – Trade and related accounts | 70 410.00 | 70 410.00 | 70 410.00 | |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
080 Sellable securities | 12 093.00 | 12 093.00 | 12 093.00 | |
084 Cash | 13 501.00 | 13 501.00 | 13 501.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 99 432.00 | 99 432.00 | 99 432.00 | |
110 Total Assets | 107 068.00 | 1 514.00 | 105 554.00 | 107 068.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 38 485.00 | |||
136 Profit for the Year | 25 956.00 | |||
142 Total Equity - Total I | 68 841.00 | |||
164 Advances and down payments received on current orders | 2 501.00 | |||
166 Suppliers and related accounts | 5 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 29 114.00 | |||
176 Total debts | 36 714.00 | |||
180 Liabilities Total | 105 554.00 | |||
195 Of which payables due in more than one year | 2 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 345.00 | 249 345.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 249 346.00 | 249 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 631.00 | 29 631.00 | ||
242 Other external expenses | 19 604.00 | 19 604.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 5 052.00 | 5 052.00 | ||
250 Staff compensation | 129 814.00 | 129 814.00 | ||
252 Social security contributions | 33 765.00 | 33 765.00 | ||
254 Depreciation and amortization | 1 329.00 | 1 329.00 | ||
264 Total operating expenses | 219 195.00 | 219 195.00 | ||
270 Operating profit | 30 151.00 | 30 151.00 | ||
280 Financial income | 195.00 | 195.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
306 Income tax's | 4 118.00 | 4 118.00 | ||
310 Profit or loss | 25 956.00 | 25 956.00 | ||
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