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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : AIR FLUIDES86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | AIR FLUIDES86 |
| Siren | 539714238 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 1343 |
| Management number | 2012B00100 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86220 INGRANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 347.00 | 2 347.00 | 2 347.00 | |
028 Tangible Assets | 28 387.00 | 13 462.00 | 14 925.00 | 28 387.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 30 834.00 | 15 809.00 | 15 025.00 | 30 834.00 |
060 Merchandise inventory | 59 387.00 | 59 387.00 | 59 387.00 | |
068 Receivables – Trade and related accounts | 179 101.00 | 1 742.00 | 177 359.00 | 179 101.00 |
072 Receivables – Other | 7 108.00 | 7 108.00 | 7 108.00 | |
084 Cash | 207 449.00 | 207 449.00 | 207 449.00 | |
092 Prepaid expenses | 3 926.00 | 3 926.00 | 3 926.00 | |
096 Total Current Assets + Prepaid Expenses | 456 971.00 | 1 742.00 | 455 229.00 | 456 971.00 |
110 Total Assets | 487 805.00 | 17 551.00 | 470 254.00 | 487 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 966.00 | |||
136 Profit for the Year | 77 893.00 | |||
142 Total Equity - Total I | 212 358.00 | |||
156 Loans and similar debts | 3 384.00 | |||
166 Suppliers and related accounts | 104 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 554.00 | |||
172 Other debts | 150 478.00 | |||
176 Total debts | 257 896.00 | |||
180 Liabilities Total | 470 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 936 308.00 | 799 632.00 | 936 308.00 | |
226 Operating subsidies received | 1 763.00 | 1 400.00 | 1 763.00 | |
230 Other income | 1 749.00 | 190.00 | 1 749.00 | |
232 Total operating income excluding VAT | 939 820.00 | 801 222.00 | 939 820.00 | |
234 Purchases of goods (including customs duties) | 588 697.00 | 482 179.00 | 588 697.00 | |
236 Inventory change (goods) | -5 933.00 | -5 511.00 | -5 933.00 | |
242 Other external expenses | 79 935.00 | 71 628.00 | 79 935.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 1 866.00 | 1 961.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 145 821.00 | 180 401.00 | 145 821.00 | |
252 Social security contributions | 23 026.00 | 17 622.00 | 23 026.00 | |
254 Depreciation and amortization | 4 029.00 | 5 532.00 | 4 029.00 | |
256 Provisions | 1 742.00 | 1 742.00 | ||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 839 283.00 | 753 718.00 | 839 283.00 | |
270 Operating profit | 100 537.00 | 47 504.00 | 100 537.00 | |
280 Financial income | 800.00 | -147.00 | 800.00 | |
290 Exceptional income | 1 237.00 | 43.00 | 1 237.00 | |
294 Financial expenses | 996.00 | 745.00 | 996.00 | |
300 Exceptional expenses | 287.00 | 302.00 | 287.00 | |
306 Income tax's | 23 398.00 | 5 198.00 | 23 398.00 | |
310 Profit or loss | 77 893.00 | 41 155.00 | 77 893.00 | |
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