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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : FINANCIERE LES AIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE LES AIRES |
| Siren | 497537209 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 59 |
| Management number | 2007B00085 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 811.00 | 47 944.00 | 62 866.00 | 110 811.00 |
040 Financial Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
044 Total Fixed Assets | 111 909.00 | 47 944.00 | 63 964.00 | 111 909.00 |
068 Receivables – Trade and related accounts | 30 135.00 | 30 135.00 | 30 135.00 | |
072 Receivables – Other | 557 824.00 | 557 824.00 | 557 824.00 | |
084 Cash | 13 289.00 | 13 289.00 | 13 289.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 601 482.00 | 601 482.00 | 601 482.00 | |
110 Total Assets | 713 390.00 | 47 944.00 | 665 446.00 | 713 390.00 |
120 Share or Individual Capital | 125 500.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 367 409.00 | |||
136 Profit for the Year | 52 617.00 | |||
142 Total Equity - Total I | 545 926.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 49 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 285.00 | |||
172 Other debts | 70 285.00 | |||
176 Total debts | 119 520.00 | |||
180 Liabilities Total | 665 446.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 579.00 | 13 131.00 | 14 579.00 | |
230 Other income | 10 350.00 | 9 600.00 | 10 350.00 | |
232 Total operating income excluding VAT | 24 929.00 | 22 731.00 | 24 929.00 | |
242 Other external expenses | 22 624.00 | 22 086.00 | 22 624.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 899.00 | 1 091.00 | |
254 Depreciation and amortization | 12 047.00 | 17 999.00 | 12 047.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 35 764.00 | 40 984.00 | 35 764.00 | |
270 Operating profit | -10 835.00 | -18 253.00 | -10 835.00 | |
280 Financial income | 77 137.00 | 73 112.00 | 77 137.00 | |
290 Exceptional income | 20 000.00 | 448.00 | 20 000.00 | |
294 Financial expenses | 137.00 | 72.00 | 137.00 | |
300 Exceptional expenses | 20 104.00 | 990.00 | 20 104.00 | |
306 Income tax's | 13 443.00 | 2 023.00 | 13 443.00 | |
310 Profit or loss | 52 617.00 | 52 222.00 | 52 617.00 | |
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