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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : AIRE DE VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | AIRE DE VENT |
| Siren | 804391118 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3420 |
| Management number | 2014B01005 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 250.00 | 40 250.00 | 40 250.00 | |
014 Intangible Assets - Other | 1 100.00 | 827.00 | 273.00 | 1 100.00 |
028 Tangible Assets | 54 459.00 | 22 093.00 | 32 365.00 | 54 459.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 96 909.00 | 22 920.00 | 73 988.00 | 96 909.00 |
060 Merchandise inventory | 1 948.00 | 1 948.00 | 1 948.00 | |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 4 701.00 | 4 701.00 | 4 701.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 9 718.00 | 9 718.00 | 9 718.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 29 934.00 | 29 934.00 | 29 934.00 | |
110 Total Assets | 126 843.00 | 22 920.00 | 103 922.00 | 126 843.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 219.00 | |||
136 Profit for the Year | 4 676.00 | |||
142 Total Equity - Total I | 31 695.00 | |||
156 Loans and similar debts | 64 360.00 | |||
166 Suppliers and related accounts | 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 7 025.00 | |||
176 Total debts | 72 228.00 | |||
180 Liabilities Total | 103 922.00 | |||
195 Of which payables due in more than one year | 49 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 545.00 | 11 545.00 | ||
218 Production of services sold - France | 71 348.00 | 71 348.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 82 923.00 | 82 923.00 | ||
234 Purchases of goods (including customs duties) | 7 290.00 | 7 290.00 | ||
236 Inventory change (goods) | -948.00 | -948.00 | ||
242 Other external expenses | 25 125.00 | 25 125.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 18 441.00 | 18 441.00 | ||
252 Social security contributions | 11 378.00 | 11 378.00 | ||
254 Depreciation and amortization | 11 999.00 | 11 999.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 75 614.00 | 75 614.00 | ||
270 Operating profit | 7 309.00 | 7 309.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 1 880.00 | 1 880.00 | ||
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 4 676.00 | 4 676.00 | ||
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