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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : AERO FUN FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-05-31 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| Name | AERO FUN FORMATION |
| Siren | 528935067 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 570 |
| Management number | 2010B00915 |
| Activity code | 5223Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62219 Longuenesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 308.00 | 308.00 | 308.00 | |
028 Tangible Assets | 150 047.00 | 51 882.00 | 98 165.00 | 150 047.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 151 505.00 | 52 190.00 | 99 315.00 | 151 505.00 |
060 Merchandise inventory | 1 808.00 | 1 808.00 | 1 808.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 25 137.00 | 650.00 | 24 487.00 | 25 137.00 |
072 Receivables – Other | 2 601.00 | 2 601.00 | 2 601.00 | |
080 Sellable securities | ||||
084 Cash | 7 445.00 | 7 445.00 | 7 445.00 | |
088 Cash | 243.00 | 243.00 | 243.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 38 289.00 | 650.00 | 37 639.00 | 38 289.00 |
110 Total Assets | 189 795.00 | 52 840.00 | 136 954.00 | 189 795.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 230.00 | |||
134 Retained Earnings | -8 652.00 | |||
136 Profit for the Year | 15 201.00 | |||
142 Total Equity - Total I | 41 780.00 | |||
156 Loans and similar debts | 54 463.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
172 Other debts | 37 819.00 | |||
176 Total debts | 95 175.00 | |||
180 Liabilities Total | 136 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 345.00 | 2 345.00 | ||
210 Sales of goods - France | 1 681.00 | 2 466.00 | 1 681.00 | |
214 Production of goods sold - France | 82 760.00 | 44 783.00 | 82 760.00 | |
232 Total operating income excluding VAT | 84 441.00 | 47 249.00 | 84 441.00 | |
234 Purchases of goods (including customs duties) | 2 345.00 | 2 540.00 | 2 345.00 | |
236 Inventory change (goods) | -692.00 | -94.00 | -692.00 | |
242 Other external expenses | 46 396.00 | 27 724.00 | 46 396.00 | |
244 Taxes, duties and similar payments | 682.00 | 607.00 | 682.00 | |
252 Social security contributions | 1 195.00 | 1 191.00 | 1 195.00 | |
254 Depreciation and amortization | 18 115.00 | 12 498.00 | 18 115.00 | |
262 Other expenses | 16.00 | 96.00 | 16.00 | |
264 Total operating expenses | 68 056.00 | 44 561.00 | 68 056.00 | |
270 Operating profit | 16 385.00 | 2 688.00 | 16 385.00 | |
290 Exceptional income | 1 631.00 | 250.00 | 1 631.00 | |
294 Financial expenses | 1 318.00 | 573.00 | 1 318.00 | |
300 Exceptional expenses | 297.00 | 345.00 | 297.00 | |
306 Income tax's | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 15 201.00 | 2 020.00 | 15 201.00 | |
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