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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SARL AERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL AERIAL |
| Siren | 441553849 |
| Closing | 2018-09-30 |
| Registry code | 2401 |
| Registration number | 208 |
| Management number | 2015B00261 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 VELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 735.00 | 84.00 | 819.00 |
028 Tangible Assets | 144 518.00 | 42 297.00 | 102 221.00 | 144 518.00 |
040 Financial Assets | 475 450.00 | 475 450.00 | 475 450.00 | |
044 Total Fixed Assets | 620 787.00 | 43 032.00 | 577 755.00 | 620 787.00 |
068 Receivables – Trade and related accounts | 3 631.00 | 3 631.00 | 3 631.00 | |
072 Receivables – Other | 228 229.00 | 228 229.00 | 228 229.00 | |
084 Cash | 101 823.00 | 101 823.00 | 101 823.00 | |
092 Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 335 786.00 | 335 786.00 | 335 786.00 | |
110 Total Assets | 956 573.00 | 43 032.00 | 913 541.00 | 956 573.00 |
120 Share or Individual Capital | 268 000.00 | |||
126 Legal Reserve | 26 800.00 | |||
132 Other Reserves | 343 960.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 126 942.00 | |||
142 Total Equity - Total I | 765 702.00 | |||
156 Loans and similar debts | 100 638.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
172 Other debts | 46 062.00 | |||
176 Total debts | 147 839.00 | |||
180 Liabilities Total | 913 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 616.00 | 40 106.00 | 36 616.00 | |
230 Other income | 7 610.00 | 705.00 | 7 610.00 | |
232 Total operating income excluding VAT | 44 226.00 | 40 811.00 | 44 226.00 | |
242 Other external expenses | 11 603.00 | 13 075.00 | 11 603.00 | |
244 Taxes, duties and similar payments | 2 019.00 | 1 863.00 | 2 019.00 | |
250 Staff compensation | 17 532.00 | 17 532.00 | 17 532.00 | |
254 Depreciation and amortization | 12 576.00 | 12 094.00 | 12 576.00 | |
264 Total operating expenses | 43 730.00 | 44 564.00 | 43 730.00 | |
270 Operating profit | 495.00 | -3 754.00 | 495.00 | |
280 Financial income | 130 154.00 | 120 595.00 | 130 154.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 2 680.00 | 5 335.00 | 2 680.00 | |
300 Exceptional expenses | 36 694.00 | |||
306 Income tax's | 1 027.00 | 198.00 | 1 027.00 | |
310 Profit or loss | 126 942.00 | 134 615.00 | 126 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 392.00 | 392.00 | ||
482 INCREASES Financial Assets | 12 750.00 | 12 750.00 | ||
490 Total Fixed Assets (Gross Value) | 614 270.00 | 614 270.00 | ||
492 Total Fixed Assets (Increases) | 13 142.00 | 13 142.00 | ||
494 Total Fixed Assets (Decreases) | 6 624.00 | 6 624.00 | ||
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