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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : CUMULUS AVIATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-10-31 | Simplified |
| 2022-01-05 | Public | 2020-10-31 | Complete |
| 2020-12-11 | Public | 2019-10-31 | Complete |
| 2019-03-06 | Public | 2018-10-31 | Complete |
| 2018-06-15 | Public | 2017-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | CUMULUS AVIATION SERVICES |
| Siren | 788985570 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 8733 |
| Management number | 2012B04314 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33790 CAZAUGITAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 387.00 | 5 387.00 | 5 387.00 | |
CF Cash and cash equivalents | 20 828.00 | 20 828.00 | 20 828.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 26 523.00 | 26 523.00 | 26 523.00 | |
CO Grand total (0 to V) | 26 523.00 | 26 523.00 | 26 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 14 311.00 | 10 391.00 | 14 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | 3 920.00 | 4 554.00 | |
DL TOTAL (I) | 19 415.00 | 14 861.00 | 19 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 2 764.00 | 4 605.00 | |
DX Trade payables and related accounts | 2 302.00 | 2 260.00 | 2 302.00 | |
DY Tax and social security liabilities | 201.00 | 213.00 | 201.00 | |
EC TOTAL (IV) | 7 107.00 | 5 236.00 | 7 107.00 | |
EE Grand total (I to V) | 26 523.00 | 20 097.00 | 26 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 368.00 | 137 368.00 | 137 368.00 | |
FJ Net sales | 137 368.00 | 137 368.00 | 137 368.00 | |
FR Total operating income (I) | 137 368.00 | |||
FW Other purchases and external expenses | 14 170.00 | |||
FX Taxes, duties, and similar payments | 6 077.00 | |||
FY Salaries and Wages | 112 493.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 132 740.00 | |||
GG - OPERATING RESULT (I - II) | 4 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 1.00 | 1.00 | |
HE Exceptional expenses on management operations | 75.00 | 75.00 | ||
HH Total exceptional expenses (VIII) | 75.00 | 75.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 1.00 | -74.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 137 369.00 | 135 335.00 | 137 369.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 815.00 | 131 415.00 | 132 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | 3 920.00 | 4 554.00 | |
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