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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : AIR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2018-08-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AIR DESIGN |
| Siren | 381574292 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/030934 |
| Management number | 1991B01373 |
| Activity code | 2790Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | 2 530.00 | |
028 Tangible Assets | 155 509.00 | 83 630.00 | 71 879.00 | 155 509.00 |
040 Financial Assets | 228 865.00 | 228 865.00 | 228 865.00 | |
044 Total Fixed Assets | 386 903.00 | 86 160.00 | 300 744.00 | 386 903.00 |
050 Raw materials, supplies, in progress | 27 729.00 | 6 729.00 | 21 000.00 | 27 729.00 |
068 Receivables – Trade and related accounts | 70 480.00 | 70 480.00 | 70 480.00 | |
072 Receivables – Other | 24 240.00 | 24 240.00 | 24 240.00 | |
084 Cash | 145 926.00 | 145 926.00 | 145 926.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 269 528.00 | 6 729.00 | 262 799.00 | 269 528.00 |
110 Total Assets | 656 431.00 | 92 889.00 | 563 542.00 | 656 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 415 933.00 | |||
136 Profit for the Year | 16 971.00 | |||
142 Total Equity - Total I | 441 704.00 | |||
156 Loans and similar debts | 76 885.00 | |||
166 Suppliers and related accounts | 3 029.00 | |||
172 Other debts | 41 924.00 | |||
176 Total debts | 121 838.00 | |||
180 Liabilities Total | 563 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 648.00 | |||
195 Of which payables due in more than one year | 60 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 231 099.00 | 214 115.00 | 231 099.00 | |
218 Production of services sold - France | 104 244.00 | 101 000.00 | 104 244.00 | |
222 Inventory production | -483.00 | -2 263.00 | -483.00 | |
230 Other income | 1.00 | 1 569.00 | 1.00 | |
232 Total operating income excluding VAT | 334 861.00 | 314 421.00 | 334 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 702.00 | 42 796.00 | 52 702.00 | |
240 Inventory changes (raw materials and supplies) | -5 934.00 | 5 142.00 | -5 934.00 | |
242 Other external expenses | 34 044.00 | 33 125.00 | 34 044.00 | |
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 8 226.00 | 7 517.00 | 8 226.00 | |
250 Staff compensation | 150 945.00 | 142 994.00 | 150 945.00 | |
252 Social security contributions | 58 392.00 | 48 385.00 | 58 392.00 | |
254 Depreciation and amortization | 14 424.00 | 13 940.00 | 14 424.00 | |
256 Provisions | 1 492.00 | 1 492.00 | ||
262 Other expenses | 10.00 | 10.00 | 10.00 | |
264 Total operating expenses | 314 302.00 | 293 909.00 | 314 302.00 | |
270 Operating profit | 20 559.00 | 20 512.00 | 20 559.00 | |
290 Exceptional income | 1 648.00 | 1 648.00 | ||
294 Financial expenses | 845.00 | 1 005.00 | 845.00 | |
300 Exceptional expenses | 1 433.00 | 1 433.00 | ||
306 Income tax's | 2 957.00 | 4 977.00 | 2 957.00 | |
310 Profit or loss | 16 971.00 | 14 530.00 | 16 971.00 | |
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