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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : AA BERLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | AA BERLINES |
| Siren | 830132437 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20923 |
| Management number | 2017B03122 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 30 500.00 | 30 500.00 | 30 500.00 | |
072 Receivables – Other | 6 314.00 | 6 314.00 | 6 314.00 | |
084 Cash | 81 399.00 | 81 399.00 | 81 399.00 | |
096 Total Current Assets + Prepaid Expenses | 87 713.00 | 87 713.00 | 87 713.00 | |
110 Total Assets | 118 213.00 | 118 213.00 | 118 213.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 137.00 | |||
136 Profit for the Year | 7 927.00 | |||
142 Total Equity - Total I | 4 790.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 38 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 651.00 | |||
172 Other debts | 38 543.00 | |||
176 Total debts | 113 423.00 | |||
180 Liabilities Total | 118 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 501.00 | 13 854.00 | 53 501.00 | |
232 Total operating income excluding VAT | 53 501.00 | 13 854.00 | 53 501.00 | |
242 Other external expenses | 44 361.00 | 16 905.00 | 44 361.00 | |
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 503.00 | 16 906.00 | 44 503.00 | |
270 Operating profit | 8 999.00 | -3 052.00 | 8 999.00 | |
300 Exceptional expenses | 180.00 | 231.00 | 180.00 | |
306 Income tax's | 892.00 | 854.00 | 892.00 | |
310 Profit or loss | 7 927.00 | -4 137.00 | 7 927.00 | |
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