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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : AIR PLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | AIR PLUM |
| Siren | 350431524 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 2405 |
| Management number | 1989B00076 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03140 Fourilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 083.00 | 5 067.00 | 16.00 | 5 083.00 |
040 Financial Assets | 8 740.00 | 8 740.00 | 8 740.00 | |
044 Total Fixed Assets | 13 823.00 | 5 067.00 | 8 756.00 | 13 823.00 |
050 Raw materials, supplies, in progress | 16 065.00 | 15 833.00 | 231.00 | 16 065.00 |
068 Receivables – Trade and related accounts | 3 172.00 | 3 172.00 | 3 172.00 | |
084 Cash | 13 359.00 | 13 359.00 | 13 359.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 33 100.00 | 15 833.00 | 17 267.00 | 33 100.00 |
110 Total Assets | 46 923.00 | 20 901.00 | 26 022.00 | 46 923.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 181.00 | |||
136 Profit for the Year | 222.00 | |||
142 Total Equity - Total I | 22 787.00 | |||
166 Suppliers and related accounts | 1 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 664.00 | |||
172 Other debts | 1 736.00 | |||
176 Total debts | 3 235.00 | |||
180 Liabilities Total | 26 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 402.00 | 58 872.00 | 58 402.00 | |
218 Production of services sold - France | 31 540.00 | 32 192.00 | 31 540.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 89 942.00 | 91 081.00 | 89 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 938.00 | 31 758.00 | 32 938.00 | |
240 Inventory changes (raw materials and supplies) | 1 155.00 | 1 157.00 | 1 155.00 | |
242 Other external expenses | 22 902.00 | 18 977.00 | 22 902.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 2 010.00 | 1 861.00 | |
250 Staff compensation | 17 622.00 | 19 846.00 | 17 622.00 | |
252 Social security contributions | 12 824.00 | 14 136.00 | 12 824.00 | |
254 Depreciation and amortization | 70.00 | 116.00 | 70.00 | |
256 Provisions | 794.00 | 794.00 | ||
264 Total operating expenses | 90 165.00 | 88 000.00 | 90 165.00 | |
270 Operating profit | -223.00 | 3 081.00 | -223.00 | |
280 Financial income | 131.00 | 131.00 | 131.00 | |
290 Exceptional income | 313.00 | 313.00 | ||
310 Profit or loss | 222.00 | 3 212.00 | 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 823.00 | 13 823.00 | ||
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