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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : L AIR DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2020-07-17 | Public | 2019-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2018-06-06 | Public | 2017-06-30 | Simplified |
| 2017-05-30 | Public | 2016-06-30 | Simplified |
| Name | L'AIR DU THE |
| Siren | 512712571 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/002194 |
| Management number | 2009B00275 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 825.00 | 74 825.00 | 74 825.00 | |
014 Intangible Assets - Other | 4 000.00 | 3 633.00 | 367.00 | 4 000.00 |
028 Tangible Assets | 45 860.00 | 38 400.00 | 7 460.00 | 45 860.00 |
044 Total Fixed Assets | 124 685.00 | 42 033.00 | 82 652.00 | 124 685.00 |
050 Raw materials, supplies, in progress | 13 537.00 | 13 537.00 | 13 537.00 | |
072 Receivables – Other | 3 971.00 | 3 971.00 | 3 971.00 | |
084 Cash | 23 039.00 | 23 039.00 | 23 039.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 41 180.00 | 41 180.00 | 41 180.00 | |
110 Total Assets | 165 866.00 | 42 033.00 | 123 832.00 | 165 866.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 19 403.00 | |||
136 Profit for the Year | 8 902.00 | |||
142 Total Equity - Total I | 36 005.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 482.00 | |||
172 Other debts | 86 277.00 | |||
176 Total debts | 87 828.00 | |||
180 Liabilities Total | 123 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 570.00 | 127 570.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 128 065.00 | 128 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 441.00 | 27 441.00 | ||
240 Inventory changes (raw materials and supplies) | -2 642.00 | -2 642.00 | ||
242 Other external expenses | 29 060.00 | 29 060.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 47 426.00 | 47 426.00 | ||
252 Social security contributions | 11 806.00 | 11 806.00 | ||
254 Depreciation and amortization | 2 316.00 | 2 316.00 | ||
262 Other expenses | 904.00 | 904.00 | ||
264 Total operating expenses | 117 631.00 | 117 631.00 | ||
270 Operating profit | 10 433.00 | 10 433.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
306 Income tax's | 1 259.00 | 1 259.00 | ||
310 Profit or loss | 8 902.00 | 8 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 685.00 | 124 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 052.00 | 13 052.00 | ||
378 Amount of deductible VAT on goods and services | 4 688.00 | 4 688.00 | ||
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