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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : AT VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AT VENTILATION |
| Siren | 503801722 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006887 |
| Management number | 2013B00515 |
| Activity code | 4674A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 MIRIBEL LES ECHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 592.00 | 14 469.00 | 14 122.00 | 28 592.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 29 142.00 | 14 469.00 | 14 672.00 | 29 142.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 58 115.00 | 5 464.00 | 52 651.00 | 58 115.00 |
072 Receivables – Other | 15 799.00 | 15 799.00 | 15 799.00 | |
084 Cash | 43 754.00 | 43 754.00 | 43 754.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 668.00 | 5 464.00 | 113 205.00 | 118 668.00 |
110 Total Assets | 147 810.00 | 19 933.00 | 127 877.00 | 147 810.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 458.00 | |||
136 Profit for the Year | 6 881.00 | |||
142 Total Equity - Total I | 90 839.00 | |||
156 Loans and similar debts | 5 291.00 | |||
166 Suppliers and related accounts | 20 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 956.00 | |||
172 Other debts | 10 961.00 | |||
176 Total debts | 37 038.00 | |||
180 Liabilities Total | 127 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 803.00 | 308 106.00 | 286 803.00 | |
230 Other income | 3.00 | 432.00 | 3.00 | |
232 Total operating income excluding VAT | 286 807.00 | 308 538.00 | 286 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 391.00 | 82 861.00 | 95 391.00 | |
242 Other external expenses | 127 519.00 | 160 275.00 | 127 519.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 3 934.00 | 2 237.00 | 3 934.00 | |
250 Staff compensation | 29 971.00 | 18 687.00 | 29 971.00 | |
252 Social security contributions | 14 022.00 | 9 862.00 | 14 022.00 | |
254 Depreciation and amortization | 7 118.00 | 499.00 | 7 118.00 | |
256 Provisions | 5 464.00 | |||
262 Other expenses | 22.00 | 199.00 | 22.00 | |
264 Total operating expenses | 277 977.00 | 280 084.00 | 277 977.00 | |
270 Operating profit | 8 830.00 | 28 454.00 | 8 830.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 205.00 | 10.00 | 205.00 | |
300 Exceptional expenses | 628.00 | 174.00 | 628.00 | |
306 Income tax's | 1 117.00 | 5 185.00 | 1 117.00 | |
310 Profit or loss | 6 881.00 | 30 585.00 | 6 881.00 | |
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