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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : TAKE OFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2019-08-30 | Public | 2019-03-31 | Simplified |
| 2019-04-04 | Public | 2015-03-31 | Simplified |
| 2018-03-29 | Public | 2016-03-31 | Simplified |
| Name | TAKE OFF |
| Siren | 800475683 |
| Closing | 2015-03-31 |
| Registry code | 1301 |
| Registration number | 3618 |
| Management number | 2014B00384 |
| Activity code | 7311Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13096 AIX EN PROVENCE CEDEX 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 200.00 | 18 000.00 | 200.00 | 18 200.00 |
028 Tangible Assets | 920.00 | 137.00 | 783.00 | 920.00 |
044 Total Fixed Assets | 19 120.00 | 18 137.00 | 983.00 | 19 120.00 |
068 Receivables – Trade and related accounts | 58 245.00 | 58 245.00 | 58 245.00 | |
072 Receivables – Other | 3 803.00 | 3 803.00 | 3 803.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 225 869.00 | 225 869.00 | 225 869.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 388 636.00 | 388 636.00 | 388 636.00 | |
110 Total Assets | 407 756.00 | 18 137.00 | 389 619.00 | 407 756.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 31 292.00 | |||
142 Total Equity - Total I | 81 292.00 | |||
156 Loans and similar debts | -600.00 | |||
166 Suppliers and related accounts | 18 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 320.00 | |||
172 Other debts | 233 203.00 | |||
174 Prepaid income | 56 956.00 | |||
176 Total debts | 308 326.00 | |||
180 Liabilities Total | 389 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 432.00 | 34 432.00 | ||
218 Production of services sold - France | 125 724.00 | 125 724.00 | ||
232 Total operating income excluding VAT | 125 724.00 | 125 724.00 | ||
242 Other external expenses | 71 446.00 | 71 446.00 | ||
254 Depreciation and amortization | 18 137.00 | 18 137.00 | ||
264 Total operating expenses | 89 583.00 | 89 583.00 | ||
270 Operating profit | 36 141.00 | 36 141.00 | ||
280 Financial income | 714.00 | 714.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 528.00 | 5 528.00 | ||
310 Profit or loss | 31 292.00 | 31 292.00 | ||
374 Amount of VAT collected | 21 817.00 | 21 817.00 | ||
378 Amount of deductible VAT on goods and services | 4 247.00 | 4 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 200.00 | 18 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | 920.00 | ||
492 Total Fixed Assets (Increases) | 19 120.00 | 19 120.00 | ||
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