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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : AERO ACTIVITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| Name | AERO ACTIVITIES |
| Siren | 812363489 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 165 |
| Management number | 2015B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59121 PROUVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 690.00 | 438 690.00 | 438 690.00 | |
044 Total Fixed Assets | 438 690.00 | 438 690.00 | 438 690.00 | |
072 Receivables – Other | 5 510.00 | 5 510.00 | 5 510.00 | |
084 Cash | 10 905.00 | 10 905.00 | 10 905.00 | |
096 Total Current Assets + Prepaid Expenses | 16 415.00 | 16 415.00 | 16 415.00 | |
110 Total Assets | 455 105.00 | 455 105.00 | 455 105.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 33 576.00 | |||
136 Profit for the Year | 44 965.00 | |||
142 Total Equity - Total I | 144 540.00 | |||
156 Loans and similar debts | 127 825.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 771.00 | |||
172 Other debts | 182 500.00 | |||
176 Total debts | 310 564.00 | |||
180 Liabilities Total | 455 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 261.00 | |||
195 Of which payables due in more than one year | 211 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 670.00 | 122 670.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 122 701.00 | 122 701.00 | ||
242 Other external expenses | 19 442.00 | 19 442.00 | ||
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 4 993.00 | 4 993.00 | ||
250 Staff compensation | 48 074.00 | 48 074.00 | ||
252 Social security contributions | 16 141.00 | 16 141.00 | ||
264 Total operating expenses | 88 650.00 | 88 650.00 | ||
270 Operating profit | 34 050.00 | 34 050.00 | ||
280 Financial income | 20 887.00 | 20 887.00 | ||
294 Financial expenses | 5 065.00 | 5 065.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 4 877.00 | 4 877.00 | ||
310 Profit or loss | 44 965.00 | 44 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 261.00 | 48 261.00 | ||
490 Total Fixed Assets (Gross Value) | 390 429.00 | 390 429.00 | ||
492 Total Fixed Assets (Increases) | 48 261.00 | 48 261.00 | ||
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