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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : L'AIR DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | L'AIR DU SUD |
| Siren | 501660831 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/005586 |
| Management number | 2013B00824 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 387 000.00 | 387 000.00 | 387 000.00 | |
028 Tangible Assets | 52 068.00 | 40 340.00 | 11 728.00 | 52 068.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 443 568.00 | 40 340.00 | 403 228.00 | 443 568.00 |
060 Merchandise inventory | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 5 509.00 | 5 509.00 | 5 509.00 | |
096 Total Current Assets + Prepaid Expenses | 9 194.00 | 9 194.00 | 9 194.00 | |
110 Total Assets | 452 762.00 | 40 340.00 | 412 422.00 | 452 762.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 140 647.00 | |||
136 Profit for the Year | 24 341.00 | |||
142 Total Equity - Total I | 170 488.00 | |||
156 Loans and similar debts | 212 337.00 | |||
164 Advances and down payments received on current orders | 194.00 | |||
166 Suppliers and related accounts | 6 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 055.00 | |||
172 Other debts | 23 352.00 | |||
176 Total debts | 241 934.00 | |||
180 Liabilities Total | 412 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 542.00 | |||
195 Of which payables due in more than one year | 75 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 269.00 | 28 269.00 | ||
218 Production of services sold - France | 162 633.00 | 162 633.00 | ||
230 Other income | 5 027.00 | 5 027.00 | ||
232 Total operating income excluding VAT | 195 930.00 | 195 930.00 | ||
234 Purchases of goods (including customs duties) | 13 220.00 | 13 220.00 | ||
236 Inventory change (goods) | 175.00 | 175.00 | ||
240 Inventory changes (raw materials and supplies) | 591.00 | 591.00 | ||
242 Other external expenses | 86 741.00 | 86 741.00 | ||
243 (including business tax) | 4 602.00 | 4 602.00 | ||
244 Taxes, duties and similar payments | 6 857.00 | 6 857.00 | ||
250 Staff compensation | 41 781.00 | 41 781.00 | ||
252 Social security contributions | 615.00 | 615.00 | ||
254 Depreciation and amortization | 9 331.00 | 9 331.00 | ||
262 Other expenses | 2 246.00 | 2 246.00 | ||
264 Total operating expenses | 161 557.00 | 161 557.00 | ||
270 Operating profit | 34 373.00 | 34 373.00 | ||
294 Financial expenses | 5 791.00 | 5 791.00 | ||
306 Income tax's | 4 241.00 | 4 241.00 | ||
310 Profit or loss | 24 341.00 | 24 341.00 | ||
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