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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : AERO-CARB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | AERO-CARB |
| Siren | 809282924 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1175 |
| Management number | 2015B00029 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS COTTERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 291.00 | 3 291.00 | 3 291.00 | |
028 Tangible Assets | 2 256.00 | 493.00 | 1 763.00 | 2 256.00 |
044 Total Fixed Assets | 5 547.00 | 3 784.00 | 1 763.00 | 5 547.00 |
068 Receivables – Trade and related accounts | 8 447.00 | 8 447.00 | 8 447.00 | |
072 Receivables – Other | 18 783.00 | 18 783.00 | 18 783.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 27 534.00 | 27 534.00 | 27 534.00 | |
110 Total Assets | 33 081.00 | 3 784.00 | 29 297.00 | 33 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 371.00 | |||
136 Profit for the Year | -5 618.00 | |||
142 Total Equity - Total I | -11 989.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 32 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 8 366.00 | |||
176 Total debts | 41 286.00 | |||
180 Liabilities Total | 29 297.00 | |||
199 Of which current accounts of debit partners | 11 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 272.00 | 33 290.00 | 26 272.00 | |
218 Production of services sold - France | 427.00 | 316.00 | 427.00 | |
230 Other income | 410.00 | 2.00 | 410.00 | |
232 Total operating income excluding VAT | 27 110.00 | 33 608.00 | 27 110.00 | |
234 Purchases of goods (including customs duties) | 13 490.00 | 20 746.00 | 13 490.00 | |
242 Other external expenses | 9 027.00 | 12 805.00 | 9 027.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 823.00 | 174.00 | 823.00 | |
250 Staff compensation | 8 407.00 | 2 346.00 | 8 407.00 | |
254 Depreciation and amortization | 226.00 | 226.00 | 226.00 | |
262 Other expenses | 1.00 | 332.00 | 1.00 | |
264 Total operating expenses | 31 974.00 | 36 630.00 | 31 974.00 | |
270 Operating profit | -4 864.00 | -3 021.00 | -4 864.00 | |
294 Financial expenses | 730.00 | 88.00 | 730.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -5 618.00 | -3 109.00 | -5 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 547.00 | 5 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 340.00 | 5 340.00 | ||
378 Amount of deductible VAT on goods and services | 3 905.00 | 3 905.00 | ||
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