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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : AT VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AT VENTILATION |
| Siren | 503801722 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/005669 |
| Management number | 2013B00515 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 MIRIBEL-LES-ECHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 155.00 | 7 351.00 | 20 804.00 | 28 155.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 28 705.00 | 7 351.00 | 21 354.00 | 28 705.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 34 538.00 | 5 464.00 | 29 074.00 | 34 538.00 |
072 Receivables – Other | 23 033.00 | 23 033.00 | 23 033.00 | |
084 Cash | 66 761.00 | 66 761.00 | 66 761.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 125 604.00 | 5 464.00 | 120 140.00 | 125 604.00 |
110 Total Assets | 154 309.00 | 12 815.00 | 141 494.00 | 154 309.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 373.00 | |||
136 Profit for the Year | 30 585.00 | |||
142 Total Equity - Total I | 87 458.00 | |||
156 Loans and similar debts | 10 010.00 | |||
166 Suppliers and related accounts | 33 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 551.00 | |||
172 Other debts | 11 006.00 | |||
176 Total debts | 54 036.00 | |||
180 Liabilities Total | 141 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 375.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 106 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 106.00 | 169 634.00 | 308 106.00 | |
230 Other income | 432.00 | 9.00 | 432.00 | |
232 Total operating income excluding VAT | 308 538.00 | 169 643.00 | 308 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 861.00 | 11 640.00 | 82 861.00 | |
240 Inventory changes (raw materials and supplies) | 2 850.00 | |||
242 Other external expenses | 160 275.00 | 84 496.00 | 160 275.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 1 557.00 | 2 237.00 | |
250 Staff compensation | 18 687.00 | 16 937.00 | 18 687.00 | |
252 Social security contributions | 9 862.00 | 9 896.00 | 9 862.00 | |
254 Depreciation and amortization | 499.00 | 3 331.00 | 499.00 | |
256 Provisions | 5 464.00 | 5 464.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 280 084.00 | 130 708.00 | 280 084.00 | |
270 Operating profit | 28 454.00 | 38 935.00 | 28 454.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 10.00 | 1.00 | 10.00 | |
300 Exceptional expenses | 174.00 | 42.00 | 174.00 | |
306 Income tax's | 5 185.00 | 2 654.00 | 5 185.00 | |
310 Profit or loss | 30 585.00 | 36 237.00 | 30 585.00 | |
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