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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : AIR WATER SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AIR WATER SYSTEM |
| Siren | 511677833 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027780 |
| Management number | 2009B01819 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 16 586.00 | 16 356.00 | 230.00 | 16 586.00 |
044 Total Fixed Assets | 17 476.00 | 16 356.00 | 1 120.00 | 17 476.00 |
068 Receivables – Trade and related accounts | 28 438.00 | 28 438.00 | 28 438.00 | |
072 Receivables – Other | 12 579.00 | 12 579.00 | 12 579.00 | |
084 Cash | 8 833.00 | 8 833.00 | 8 833.00 | |
096 Total Current Assets + Prepaid Expenses | 49 851.00 | 49 851.00 | 49 851.00 | |
110 Total Assets | 67 327.00 | 16 356.00 | 50 971.00 | 67 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 853.00 | |||
134 Retained Earnings | 13 503.00 | |||
136 Profit for the Year | 8 753.00 | |||
142 Total Equity - Total I | 34 909.00 | |||
166 Suppliers and related accounts | 4 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 229.00 | |||
172 Other debts | 11 891.00 | |||
176 Total debts | 16 061.00 | |||
180 Liabilities Total | 50 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 806.00 | 85 806.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 85 813.00 | 85 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 440.00 | 31 440.00 | ||
242 Other external expenses | 19 402.00 | 19 402.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 138.00 | ||
250 Staff compensation | 15 079.00 | 15 079.00 | ||
252 Social security contributions | 5 724.00 | 5 724.00 | ||
254 Depreciation and amortization | 324.00 | 324.00 | ||
264 Total operating expenses | 74 107.00 | 74 107.00 | ||
270 Operating profit | 11 706.00 | 11 706.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
306 Income tax's | 1 756.00 | 1 756.00 | ||
310 Profit or loss | 8 753.00 | 8 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 476.00 | 17 476.00 | ||
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