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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SARL AERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL AERIAL |
| Siren | 441553849 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 795 |
| Management number | 2015B00261 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 VELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 662.00 | 157.00 | 819.00 |
028 Tangible Assets | 150 751.00 | 36 418.00 | 114 333.00 | 150 751.00 |
040 Financial Assets | 462 700.00 | 462 700.00 | 462 700.00 | |
044 Total Fixed Assets | 614 270.00 | 37 080.00 | 577 190.00 | 614 270.00 |
068 Receivables – Trade and related accounts | 9 095.00 | 9 095.00 | 9 095.00 | |
072 Receivables – Other | 212 313.00 | 212 313.00 | 212 313.00 | |
084 Cash | 99 839.00 | 99 839.00 | 99 839.00 | |
092 Prepaid expenses | 2 046.00 | 2 046.00 | 2 046.00 | |
096 Total Current Assets + Prepaid Expenses | 323 293.00 | 323 293.00 | 323 293.00 | |
110 Total Assets | 937 562.00 | 37 080.00 | 900 482.00 | 937 562.00 |
120 Share or Individual Capital | 268 000.00 | |||
126 Legal Reserve | 9 945.00 | |||
132 Other Reserves | 208 164.00 | |||
134 Retained Earnings | 98 037.00 | |||
136 Profit for the Year | 134 615.00 | |||
142 Total Equity - Total I | 718 760.00 | |||
156 Loans and similar debts | 109 233.00 | |||
166 Suppliers and related accounts | 8 962.00 | |||
172 Other debts | 63 527.00 | |||
176 Total debts | 181 723.00 | |||
180 Liabilities Total | 900 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 106.00 | 45 588.00 | 40 106.00 | |
230 Other income | 705.00 | 1 065.00 | 705.00 | |
232 Total operating income excluding VAT | 40 811.00 | 46 653.00 | 40 811.00 | |
242 Other external expenses | 13 075.00 | 16 523.00 | 13 075.00 | |
244 Taxes, duties and similar payments | 1 863.00 | 1 627.00 | 1 863.00 | |
250 Staff compensation | 17 532.00 | 21 915.00 | 17 532.00 | |
254 Depreciation and amortization | 12 094.00 | 13 855.00 | 12 094.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 564.00 | 53 921.00 | 44 564.00 | |
270 Operating profit | -3 754.00 | -7 268.00 | -3 754.00 | |
280 Financial income | 120 595.00 | 202 006.00 | 120 595.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 5 335.00 | 6 278.00 | 5 335.00 | |
300 Exceptional expenses | 36 694.00 | 36 694.00 | ||
306 Income tax's | 198.00 | 198.00 | ||
310 Profit or loss | 134 615.00 | 188 460.00 | 134 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 669 745.00 | 669 745.00 | ||
492 Total Fixed Assets (Increases) | 27 219.00 | 27 219.00 | ||
494 Total Fixed Assets (Decreases) | 82 695.00 | 82 695.00 | ||
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