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A HOME > CORPORATES > ABCD'AIR > BALANCE SHEET ( 2019-08-07)

THE LIST OF BALANCE SHEET : ABCD'AIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-29 Public 2020-03-31 Complete
2019-08-07 Public 2019-03-31 Complete
2018-12-20 Public 2018-03-31 Complete
2018-01-26 Public 2017-03-31 Complete
2017-02-13 Public 2016-03-31 Complete
NameABCD'AIR
Siren501675227
Closing2019-03-31
Registry code 3701
Registration number 6305
Management number2007B01422
Activity code 5110Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37190 CHEILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 4 000.00 4 000.00 4 000.00
AR Technical installations, industrial equipment and tools 30 925.00 19 912.00 11 013.00 30 925.00
AT Other tangible assets 153 817.00 141 917.00 11 900.00 153 817.00
BH Other financial assets 1 600.00 1 600.00 1 600.00
BJ TOTAL (I) 190 342.00 165 828.00 24 513.00 190 342.00
BZ Other receivables 1 698.00 1 698.00 1 698.00
CF Cash and cash equivalents 111 475.00 111 475.00 111 475.00
CH Prepaid expenses 206.00 206.00 206.00
CJ TOTAL (II) 113 379.00 113 379.00 113 379.00
CO Grand total (0 to V) 303 721.00 165 828.00 137 893.00 303 721.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 3 262.00 3 262.00
DH Retained earnings -20 962.00
DI RESULTS FOR THE YEAR (Profit or Loss) 52 004.00 24 224.00 52 004.00
DL TOTAL (I) 60 767.00 8 762.00 60 767.00
DU Loans and Debts from Credit Institutions (3) 8 496.00
DV Miscellaneous Loans and Financial Debts (4) 63 288.00 64 262.00 63 288.00
DX Trade payables and related accounts 82.00 7 185.00 82.00
DY Tax and social security liabilities 8 633.00 5 752.00 8 633.00
EB Prepaid income (2) 5 123.00 69 750.00 5 123.00
EC TOTAL (IV) 77 126.00 155 444.00 77 126.00
EE Grand total (I to V) 137 893.00 164 207.00 137 893.00
EG Accrued income and payables due within one year 77 126.00 155 444.00 77 126.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 151 647.00 3 471.00 155 118.00 151 647.00
FJ Net sales 151 647.00 3 471.00 155 118.00 151 647.00
FQ Other income 5.00
FR Total operating income (I) 155 123.00
FW Other purchases and external expenses 110 216.00
FX Taxes, duties, and similar payments 539.00
FY Salaries and Wages 16 042.00
FZ Social Security Contributions 5 382.00
GA Operating Expenses - Depreciation and Amortization 18 076.00
GE Other Expenses 1 009.00
GF Total Operating Expenses (II) 151 264.00
GG - OPERATING RESULT (I - II) 3 860.00
GL Other interest and similar income 31.00
GP Total financial income (V) 31.00
GR Interest and similar expenses 152.00
GU Total financial expenses (VI) 152.00
GV - FINANCIAL INCOME (V - VI) -121.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 739.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 927.00 1 855.00 927.00
HA Exceptional income from management transactions 3 158.00 10 776.00 3 158.00
HB Exceptional income from capital transactions 87 500.00 106 000.00 87 500.00
HD Total exceptional income (VII) 90 658.00 116 776.00 90 658.00
HE Exceptional expenses on management operations 105.00 85.00 105.00
HF Exceptional expenses on capital transactions 40 650.00 49 107.00 40 650.00
HH Total exceptional expenses (VIII) 40 755.00 49 193.00 40 755.00
HI - EXCEPTIONAL RESULT (VII - VIII) 49 903.00 67 583.00 49 903.00
HK Income tax 1 637.00 1 637.00
HL TOTAL REVENUE (I + III + V + VII) 245 813.00 435 490.00 245 813.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 193 808.00 411 266.00 193 808.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 52 004.00 24 224.00 52 004.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 271 970.00 9 269.00 271 970.00
I3 DECREASES Total Financial Fixed Assets 1 600.00
I4 DECREASES Grand Total 90 898.00 190 342.00
IY DECREASES Total Tangible Fixed Assets 90 898.00 188 742.00
LN ACQUISITIONS Total Tangible Fixed Assets 270 370.00 9 269.00 270 370.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 600.00 1 600.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 198 000.00 18 076.00 50 247.00 198 000.00
QU DEPRECIATION Total Tangible Fixed Assets 198 000.00 18 076.00 50 247.00 198 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 82.00 82.00 82.00
8C Staff and Related Accounts 5 196.00 5 196.00 5 196.00
8D Social Security and Other Social Organizations 1 535.00 1 535.00 1 535.00
8E Income Taxes 742.00 742.00 742.00
8L Deferred income 5 123.00 5 123.00 5 123.00
UT Other financial assets 1 600.00 1 600.00 1 600.00
VB VAT 1 042.00 1 042.00 1 042.00
VI Group and Associates 63 288.00 63 288.00 63 288.00
VK Loans repaid during the year 8 495.00 8 495.00
VQ Other Taxes, Duties, and Similar Debts 26.00 26.00 26.00
VR Miscellaneous debtors (including receivables related to repo transactions) 656.00 656.00 656.00
VS Prepaid expenses 206.00 206.00 206.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 504.00 1 904.00 1 600.00 3 504.00
VW VAT 1 134.00 1 134.00 1 134.00
VY TOTAL – STATEMENT OF LIABILITIES 77 126.00 77 126.00 77 126.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 183.00 1 211.00 183.00
SS Intermediary remuneration and fees (excluding retrocessions) 6 534.00 7 342.00 6 534.00
ST Other accounts 68 504.00 177 160.00 68 504.00
XQ Rental, rental and co-ownership charges 2 358.00 4 092.00 2 358.00
YT Subcontracting 21 380.00 25 571.00 21 380.00
YU External personnel 11 440.00 24 183.00 11 440.00
YW Business tax 356.00 320.00 356.00
YX Total of the account corresponding to line FX of table no. 2052 539.00 1 531.00 539.00
YY Amount of VAT collected 30 314.00 63 651.00 30 314.00
YZ Total deductible VAT on goods and services 13 840.00 30 027.00 13 840.00
ZJ Total of the item corresponding to line FW of table no. 2052 110 216.00 238 349.00 110 216.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 100.00 100.00

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