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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : PROP'AIR SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PROP'AIR SERVICE |
| Siren | 790345037 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4232 |
| Management number | 2013B00088 |
| Activity code | 3316Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 GRANDPUITS BAILLY CARROIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 336.00 | 29 262.00 | 33 074.00 | 62 336.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 62 536.00 | 29 262.00 | 33 274.00 | 62 536.00 |
068 Receivables – Trade and related accounts | 21 029.00 | 21 029.00 | 21 029.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
080 Sellable securities | 21 871.00 | 21 871.00 | 21 871.00 | |
084 Cash | 149 625.00 | 149 625.00 | 149 625.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 193 692.00 | 193 692.00 | 193 692.00 | |
110 Total Assets | 256 228.00 | 29 262.00 | 226 966.00 | 256 228.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 170 805.00 | |||
136 Profit for the Year | 21 871.00 | |||
142 Total Equity - Total I | 200 376.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 613.00 | |||
172 Other debts | 26 567.00 | |||
176 Total debts | 26 589.00 | |||
180 Liabilities Total | 226 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 788.00 | 109 943.00 | 116 788.00 | |
232 Total operating income excluding VAT | 116 788.00 | 109 943.00 | 116 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 895.00 | 488.00 | 2 895.00 | |
242 Other external expenses | 15 175.00 | 13 112.00 | 15 175.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 979.00 | 748.00 | 979.00 | |
250 Staff compensation | 62 016.00 | 60 182.00 | 62 016.00 | |
252 Social security contributions | 46.00 | 46.00 | ||
254 Depreciation and amortization | 9 672.00 | 7 675.00 | 9 672.00 | |
262 Other expenses | 50.00 | 5.00 | 50.00 | |
264 Total operating expenses | 90 834.00 | 82 210.00 | 90 834.00 | |
270 Operating profit | 25 955.00 | 27 732.00 | 25 955.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 230.00 | 189.00 | 230.00 | |
306 Income tax's | 3 860.00 | 4 131.00 | 3 860.00 | |
310 Profit or loss | 21 871.00 | 23 412.00 | 21 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | 24 500.00 | ||
490 Total Fixed Assets (Gross Value) | 38 036.00 | 38 036.00 | ||
492 Total Fixed Assets (Increases) | 24 500.00 | 24 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 062.00 | 22 062.00 | ||
378 Amount of deductible VAT on goods and services | 1 487.00 | 1 487.00 | ||
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