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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AIR WATER SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AIR WATER SYSTEM |
| Siren | 511677833 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030136 |
| Management number | 2009B01819 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 16 586.00 | 16 471.00 | 115.00 | 16 586.00 |
044 Total Fixed Assets | 17 476.00 | 16 471.00 | 1 005.00 | 17 476.00 |
068 Receivables – Trade and related accounts | 35 678.00 | 35 678.00 | 35 678.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
084 Cash | 22 384.00 | 22 384.00 | 22 384.00 | |
096 Total Current Assets + Prepaid Expenses | 59 333.00 | 59 333.00 | 59 333.00 | |
110 Total Assets | 76 809.00 | 16 471.00 | 60 338.00 | 76 809.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 853.00 | |||
134 Retained Earnings | 22 256.00 | |||
136 Profit for the Year | 8 961.00 | |||
142 Total Equity - Total I | 43 870.00 | |||
166 Suppliers and related accounts | 4 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 928.00 | |||
172 Other debts | 11 986.00 | |||
176 Total debts | 16 468.00 | |||
180 Liabilities Total | 60 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 581.00 | 168 581.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 170 581.00 | 170 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 293.00 | 63 293.00 | ||
242 Other external expenses | 52 778.00 | 52 778.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 33 922.00 | 33 922.00 | ||
252 Social security contributions | 8 951.00 | 8 951.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 159 846.00 | 159 846.00 | ||
270 Operating profit | 10 736.00 | 10 736.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
306 Income tax's | 1 574.00 | 1 574.00 | ||
310 Profit or loss | 8 961.00 | 8 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 476.00 | 17 476.00 | ||
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