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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : EXP AIR 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | EXP AIR 54 |
| Siren | 513260653 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 8283 |
| Management number | 2009B00546 |
| Activity code | 7120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Neuves Maisons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 25.00 | 260.00 | 285.00 |
028 Tangible Assets | 20 342.00 | 14 201.00 | 6 141.00 | 20 342.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 21 027.00 | 14 226.00 | 6 801.00 | 21 027.00 |
068 Receivables – Trade and related accounts | 45 864.00 | 45 864.00 | 45 864.00 | |
072 Receivables – Other | 12 009.00 | 12 009.00 | 12 009.00 | |
084 Cash | 5 095.00 | 5 095.00 | 5 095.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 63 086.00 | 63 086.00 | 63 086.00 | |
110 Total Assets | 84 113.00 | 14 226.00 | 69 887.00 | 84 113.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 600.00 | |||
134 Retained Earnings | 7 584.00 | |||
136 Profit for the Year | -638.00 | |||
142 Total Equity - Total I | 22 946.00 | |||
156 Loans and similar debts | 3 274.00 | |||
166 Suppliers and related accounts | 3 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 40 264.00 | |||
176 Total debts | 46 941.00 | |||
180 Liabilities Total | 69 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 1 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 575.00 | 179 575.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 179 577.00 | 179 577.00 | ||
242 Other external expenses | 48 773.00 | 48 773.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 050.00 | ||
24B (including equipment leasing) | 4 354.00 | 4 354.00 | ||
250 Staff compensation | 95 540.00 | 95 540.00 | ||
252 Social security contributions | 28 788.00 | 28 788.00 | ||
254 Depreciation and amortization | 5 018.00 | 5 018.00 | ||
264 Total operating expenses | 180 171.00 | 180 171.00 | ||
270 Operating profit | -594.00 | -594.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
310 Profit or loss | -638.00 | -638.00 | ||
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