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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : UN AVION AU PLAFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | UN AVION AU PLAFOND |
| Siren | 802145995 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 1094 |
| Management number | 2014B00361 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 411.00 | 7 601.00 | 1 810.00 | 9 411.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 13 611.00 | 7 601.00 | 6 010.00 | 13 611.00 |
064 Advances and down payments on orders | 5 929.00 | 5 929.00 | 5 929.00 | |
068 Receivables – Trade and related accounts | 1 411.00 | 1 411.00 | 1 411.00 | |
072 Receivables – Other | 6 012.00 | 6 012.00 | 6 012.00 | |
084 Cash | 105 878.00 | 105 878.00 | 105 878.00 | |
096 Total Current Assets + Prepaid Expenses | 119 230.00 | 119 230.00 | 119 230.00 | |
110 Total Assets | 132 841.00 | 7 601.00 | 125 240.00 | 132 841.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 731.00 | |||
136 Profit for the Year | 21 675.00 | |||
142 Total Equity - Total I | 72 655.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 3 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 502.00 | |||
172 Other debts | 45 160.00 | |||
176 Total debts | 52 585.00 | |||
180 Liabilities Total | 125 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 069.00 | 135 069.00 | ||
226 Operating subsidies received | 1 339.00 | 1 339.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 136 455.00 | 136 455.00 | ||
242 Other external expenses | 44 660.00 | 44 660.00 | ||
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 47 486.00 | 47 486.00 | ||
252 Social security contributions | 14 460.00 | 14 460.00 | ||
254 Depreciation and amortization | 2 353.00 | 2 353.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 111 185.00 | 111 185.00 | ||
270 Operating profit | 25 270.00 | 25 270.00 | ||
306 Income tax's | 3 595.00 | 3 595.00 | ||
310 Profit or loss | 21 675.00 | 21 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 611.00 | 13 611.00 | ||
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