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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : AIR G CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2016-03-31 | Simplified |
| Name | AIR G CLIM |
| Siren | 803099860 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 13526 |
| Management number | 2015B04222 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 661.00 | 10 583.00 | 44 079.00 | 54 661.00 |
040 Financial Assets | 17 889.00 | 17 889.00 | 17 889.00 | |
044 Total Fixed Assets | 72 550.00 | 10 583.00 | 61 968.00 | 72 550.00 |
068 Receivables – Trade and related accounts | 143 468.00 | 143 468.00 | 143 468.00 | |
072 Receivables – Other | 20 950.00 | 20 950.00 | 20 950.00 | |
080 Sellable securities | 4 492.00 | 4 492.00 | 4 492.00 | |
084 Cash | 120 300.00 | 120 300.00 | 120 300.00 | |
092 Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 291 224.00 | 291 224.00 | 291 224.00 | |
110 Total Assets | 363 774.00 | 10 583.00 | 353 192.00 | 363 774.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 80 744.00 | |||
136 Profit for the Year | 164 348.00 | |||
142 Total Equity - Total I | 249 492.00 | |||
166 Suppliers and related accounts | 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 103 552.00 | |||
176 Total debts | 103 700.00 | |||
180 Liabilities Total | 353 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 704 672.00 | 324 292.00 | 704 672.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 705 672.00 | 325 292.00 | 705 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 177.00 | 38 203.00 | 130 177.00 | |
242 Other external expenses | 101 753.00 | 31 047.00 | 101 753.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 9 782.00 | 11 481.00 | 9 782.00 | |
24B (including equipment leasing) | 12 579.00 | 12 579.00 | ||
250 Staff compensation | 164 579.00 | 159 411.00 | 164 579.00 | |
252 Social security contributions | 57 338.00 | 64 651.00 | 57 338.00 | |
254 Depreciation and amortization | 7 742.00 | 1 327.00 | 7 742.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 471 377.00 | 306 119.00 | 471 377.00 | |
270 Operating profit | 234 295.00 | 19 173.00 | 234 295.00 | |
280 Financial income | 7.00 | 141.00 | 7.00 | |
300 Exceptional expenses | 2 154.00 | 542.00 | 2 154.00 | |
306 Income tax's | 67 800.00 | 2 468.00 | 67 800.00 | |
310 Profit or loss | 164 348.00 | 16 303.00 | 164 348.00 | |
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