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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : PLUS D AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2019-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | PLUS D AIR |
| Siren | 500627146 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 2862 |
| Management number | 2007B06972 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 34 138.00 | 27 854.00 | 6 284.00 | 34 138.00 |
044 Total Fixed Assets | 35 338.00 | 27 854.00 | 7 484.00 | 35 338.00 |
050 Raw materials, supplies, in progress | 18 300.00 | 18 300.00 | 18 300.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 897.00 | 6 897.00 | 6 897.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 29 042.00 | 18 300.00 | 10 742.00 | 29 042.00 |
110 Total Assets | 64 380.00 | 46 154.00 | 18 226.00 | 64 380.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 636.00 | |||
136 Profit for the Year | -10 838.00 | |||
142 Total Equity - Total I | 1 598.00 | |||
156 Loans and similar debts | 6 268.00 | |||
166 Suppliers and related accounts | 3 868.00 | |||
172 Other debts | 6 493.00 | |||
176 Total debts | 16 628.00 | |||
180 Liabilities Total | 18 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 656.00 | 30 220.00 | 67 656.00 | |
230 Other income | 1 801.00 | 15.00 | 1 801.00 | |
232 Total operating income excluding VAT | 69 457.00 | 30 235.00 | 69 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 964.00 | 6 285.00 | 25 964.00 | |
240 Inventory changes (raw materials and supplies) | 4 339.00 | -4 339.00 | 4 339.00 | |
242 Other external expenses | 42 936.00 | 19 325.00 | 42 936.00 | |
244 Taxes, duties and similar payments | 774.00 | 229.00 | 774.00 | |
252 Social security contributions | 16.00 | 16.00 | ||
254 Depreciation and amortization | 5 924.00 | 5 658.00 | 5 924.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 79 985.00 | 27 159.00 | 79 985.00 | |
270 Operating profit | -10 528.00 | 3 076.00 | -10 528.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 140.00 | 46.00 | 140.00 | |
300 Exceptional expenses | 170.00 | 90.00 | 170.00 | |
306 Income tax's | 555.00 | |||
310 Profit or loss | -10 838.00 | 2 885.00 | -10 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 35 453.00 | 35 453.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
494 Total Fixed Assets (Decreases) | 782.00 | 782.00 | ||
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