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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : AERO XV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | AERO XV |
| Siren | 812371581 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/023477 |
| Management number | 2015B02250 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 117.00 | 4 634.00 | 7 483.00 | 12 117.00 |
028 Tangible Assets | 158 846.00 | 51 500.00 | 107 346.00 | 158 846.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 175 663.00 | 56 134.00 | 119 529.00 | 175 663.00 |
050 Raw materials, supplies, in progress | 9 940.00 | 7 455.00 | 2 485.00 | 9 940.00 |
068 Receivables – Trade and related accounts | 196 801.00 | 5 370.00 | 191 431.00 | 196 801.00 |
072 Receivables – Other | 85 208.00 | 85 208.00 | 85 208.00 | |
080 Sellable securities | 333.00 | 333.00 | 333.00 | |
084 Cash | 599 186.00 | 599 186.00 | 599 186.00 | |
092 Prepaid expenses | 15 952.00 | 15 952.00 | 15 952.00 | |
096 Total Current Assets + Prepaid Expenses | 907 420.00 | 12 825.00 | 894 595.00 | 907 420.00 |
110 Total Assets | 1 083 083.00 | 68 959.00 | 1 014 124.00 | 1 083 083.00 |
120 Share or Individual Capital | 236 000.00 | |||
126 Legal Reserve | 1 986.00 | |||
132 Other Reserves | 7 546.00 | |||
134 Retained Earnings | 23 255.00 | |||
136 Profit for the Year | 42 776.00 | |||
140 Regulated Provisions | 5 683.00 | |||
142 Total Equity - Total I | 317 246.00 | |||
154 Provisions for risks and charges - Total II | 19 764.00 | |||
156 Loans and similar debts | 11 768.00 | |||
166 Suppliers and related accounts | 76 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 588 703.00 | |||
176 Total debts | 677 114.00 | |||
180 Liabilities Total | 1 014 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 290 732.00 | 290 732.00 | ||
218 Production of services sold - France | 835 122.00 | 772 334.00 | 835 122.00 | |
226 Operating subsidies received | 168 889.00 | 184 590.00 | 168 889.00 | |
230 Other income | 36 338.00 | 6 046.00 | 36 338.00 | |
232 Total operating income excluding VAT | 1 040 350.00 | 962 970.00 | 1 040 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 544.00 | 46 657.00 | 11 544.00 | |
240 Inventory changes (raw materials and supplies) | 5 005.00 | 2 505.00 | 5 005.00 | |
242 Other external expenses | 408 741.00 | 476 624.00 | 408 741.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 16 496.00 | 8 318.00 | 16 496.00 | |
250 Staff compensation | 397 142.00 | 270 995.00 | 397 142.00 | |
252 Social security contributions | 90 126.00 | 62 608.00 | 90 126.00 | |
254 Depreciation and amortization | 27 504.00 | 19 060.00 | 27 504.00 | |
256 Provisions | 32 589.00 | 22 473.00 | 32 589.00 | |
262 Other expenses | 7.00 | 2 411.00 | 7.00 | |
264 Total operating expenses | 989 153.00 | 911 651.00 | 989 153.00 | |
270 Operating profit | 51 197.00 | 51 320.00 | 51 197.00 | |
280 Financial income | 452.00 | 46.00 | 452.00 | |
290 Exceptional income | 1 670.00 | 1 670.00 | 1 670.00 | |
294 Financial expenses | 53.00 | 27.00 | 53.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 10 369.00 | 13 290.00 | 10 369.00 | |
310 Profit or loss | 42 776.00 | 39 719.00 | 42 776.00 | |
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