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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : UN AVION AU PLAFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | UN AVION AU PLAFOND |
| Siren | 802145995 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 1470 |
| Management number | 2014B00361 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 481.00 | 10 778.00 | 10 703.00 | 21 481.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 25 681.00 | 10 778.00 | 14 903.00 | 25 681.00 |
064 Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
068 Receivables – Trade and related accounts | 2 742.00 | 2 742.00 | 2 742.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 93 757.00 | 93 757.00 | 93 757.00 | |
096 Total Current Assets + Prepaid Expenses | 103 012.00 | 103 012.00 | 103 012.00 | |
110 Total Assets | 128 693.00 | 10 778.00 | 117 915.00 | 128 693.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 805.00 | |||
136 Profit for the Year | 33 187.00 | |||
142 Total Equity - Total I | 77 242.00 | |||
156 Loans and similar debts | 16 238.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 522.00 | |||
172 Other debts | 22 540.00 | |||
176 Total debts | 40 672.00 | |||
180 Liabilities Total | 117 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 070.00 | |||
195 Of which payables due in more than one year | 12 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 778.00 | 179 778.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 181 864.00 | 181 864.00 | ||
242 Other external expenses | 64 636.00 | 64 636.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 837.00 | ||
250 Staff compensation | 54 059.00 | 54 059.00 | ||
252 Social security contributions | 17 699.00 | 17 699.00 | ||
254 Depreciation and amortization | 3 177.00 | 3 177.00 | ||
262 Other expenses | 1 490.00 | 1 490.00 | ||
264 Total operating expenses | 142 898.00 | 142 898.00 | ||
270 Operating profit | 38 966.00 | 38 966.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 5 647.00 | 5 647.00 | ||
310 Profit or loss | 33 187.00 | 33 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 611.00 | 13 611.00 | ||
492 Total Fixed Assets (Increases) | 12 070.00 | 12 070.00 | ||
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