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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : AIR BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | AIR BAG |
| Siren | 515106656 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/001465 |
| Management number | 2009B03014 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 256.00 | 256.00 | 256.00 | |
028 Tangible Assets | 54 104.00 | 36 426.00 | 17 678.00 | 54 104.00 |
044 Total Fixed Assets | 72 361.00 | 36 683.00 | 35 678.00 | 72 361.00 |
060 Merchandise inventory | 64 280.00 | 64 280.00 | 64 280.00 | |
068 Receivables – Trade and related accounts | 199.00 | 199.00 | 199.00 | |
072 Receivables – Other | 203 810.00 | 7 772.00 | 203 810.00 | |
084 Cash | 47 069.00 | 47 069.00 | 47 069.00 | |
092 Prepaid expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
096 Total Current Assets + Prepaid Expenses | 318 090.00 | 122 252.00 | 318 090.00 | |
110 Total Assets | 390 452.00 | 36 683.00 | 157 931.00 | 390 452.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -47 130.00 | |||
136 Profit for the Year | -23 057.00 | |||
142 Total Equity - Total I | -30 187.00 | |||
166 Suppliers and related accounts | 39 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 754.00 | |||
172 Other debts | 148 680.00 | |||
176 Total debts | 188 118.00 | |||
180 Liabilities Total | 157 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 558.00 | 270 441.00 | 269 558.00 | |
226 Operating subsidies received | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 269 739.00 | 270 441.00 | 269 739.00 | |
234 Purchases of goods (including customs duties) | 159 908.00 | 164 047.00 | 159 908.00 | |
236 Inventory change (goods) | 622.00 | 2 268.00 | 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 39 750.00 | 38 017.00 | 39 750.00 | |
244 Taxes, duties and similar payments | 3 505.00 | 1 896.00 | 3 505.00 | |
250 Staff compensation | 42 951.00 | 44 609.00 | 42 951.00 | |
252 Social security contributions | 40 677.00 | 36 782.00 | 40 677.00 | |
254 Depreciation and amortization | 5 279.00 | 6 817.00 | 5 279.00 | |
262 Other expenses | 91.00 | 50.00 | 91.00 | |
264 Total operating expenses | 292 796.00 | 294 487.00 | 292 796.00 | |
270 Operating profit | -23 057.00 | -24 046.00 | -23 057.00 | |
294 Financial expenses | 16.00 | |||
310 Profit or loss | -23 057.00 | -24 062.00 | -23 057.00 | |
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