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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : L'AIR DE RIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | L'AIR DE RIEN |
| Siren | 498165844 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30901 |
| Management number | 2014B02925 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | 1 478.00 | |
028 Tangible Assets | 49 336.00 | 28 050.00 | 21 286.00 | 49 336.00 |
040 Financial Assets | 3 666.00 | 3 666.00 | 3 666.00 | |
044 Total Fixed Assets | 54 480.00 | 29 528.00 | 24 952.00 | 54 480.00 |
068 Receivables – Trade and related accounts | 6 716.00 | 6 716.00 | 6 716.00 | |
072 Receivables – Other | 1 491.00 | 1 491.00 | 1 491.00 | |
084 Cash | 6 524.00 | 6 524.00 | 6 524.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 16 356.00 | 16 356.00 | 16 356.00 | |
110 Total Assets | 70 836.00 | 29 528.00 | 41 308.00 | 70 836.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 69 552.00 | |||
134 Retained Earnings | -23 493.00 | |||
136 Profit for the Year | -22 441.00 | |||
142 Total Equity - Total I | 26 368.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 209.00 | |||
172 Other debts | 12 460.00 | |||
176 Total debts | 14 939.00 | |||
180 Liabilities Total | 41 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 757.00 | 84 259.00 | 85 757.00 | |
230 Other income | 5 765.00 | 4 657.00 | 5 765.00 | |
232 Total operating income excluding VAT | 91 522.00 | 88 916.00 | 91 522.00 | |
242 Other external expenses | 81 186.00 | 85 876.00 | 81 186.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 3 004.00 | 1 706.00 | 3 004.00 | |
250 Staff compensation | 15 112.00 | 11 422.00 | 15 112.00 | |
252 Social security contributions | 5 114.00 | 6 189.00 | 5 114.00 | |
254 Depreciation and amortization | 9 233.00 | 6 224.00 | 9 233.00 | |
262 Other expenses | 119.00 | 647.00 | 119.00 | |
264 Total operating expenses | 113 769.00 | 112 064.00 | 113 769.00 | |
270 Operating profit | -22 248.00 | -23 148.00 | -22 248.00 | |
294 Financial expenses | 193.00 | 308.00 | 193.00 | |
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | -22 441.00 | -23 493.00 | -22 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | 552.00 | ||
490 Total Fixed Assets (Gross Value) | 53 928.00 | 53 928.00 | ||
492 Total Fixed Assets (Increases) | 552.00 | 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 151.00 | 17 151.00 | ||
378 Amount of deductible VAT on goods and services | 8 381.00 | 8 381.00 | ||
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