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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : CUMULUS AVIATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-10-31 | Simplified |
| 2022-01-05 | Public | 2020-10-31 | Complete |
| 2020-12-11 | Public | 2019-10-31 | Complete |
| 2019-03-06 | Public | 2018-10-31 | Complete |
| 2018-06-15 | Public | 2017-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | CUMULUS AVIATION SERVICES |
| Siren | 788985570 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 3647 |
| Management number | 2012B04314 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33790 CAZAUGITAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 274.00 | 162.00 | 1 113.00 | 1 274.00 |
BJ TOTAL (I) | 1 274.00 | 162.00 | 1 113.00 | 1 274.00 |
BZ Other receivables | 2 690.00 | 2 690.00 | 2 690.00 | |
CF Cash and cash equivalents | 29 582.00 | 29 582.00 | 29 582.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 32 522.00 | 32 522.00 | 32 522.00 | |
CO Grand total (0 to V) | 33 797.00 | 162.00 | 33 635.00 | 33 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 18 865.00 | 14 311.00 | 18 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | 4 554.00 | 5 622.00 | |
DL TOTAL (I) | 25 037.00 | 19 415.00 | 25 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 4 605.00 | 6 046.00 | |
DX Trade payables and related accounts | 2 377.00 | 2 302.00 | 2 377.00 | |
DY Tax and social security liabilities | 174.00 | 201.00 | 174.00 | |
EC TOTAL (IV) | 8 598.00 | 7 107.00 | 8 598.00 | |
EE Grand total (I to V) | 33 635.00 | 26 523.00 | 33 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 912.00 | 113 912.00 | 113 912.00 | |
FJ Net sales | 113 912.00 | 113 912.00 | 113 912.00 | |
FR Total operating income (I) | 113 912.00 | |||
FW Other purchases and external expenses | 13 203.00 | |||
FX Taxes, duties, and similar payments | 4 903.00 | |||
FY Salaries and Wages | 90 023.00 | |||
GA Operating Expenses - Depreciation and Amortization | 162.00 | |||
GF Total Operating Expenses (II) | 108 290.00 | |||
GG - OPERATING RESULT (I - II) | 5 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HE Exceptional expenses on management operations | 75.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 113 912.00 | 137 369.00 | 113 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 290.00 | 132 815.00 | 108 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | 4 554.00 | 5 622.00 | |
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