Grow your business safely with AIRYC
All the information you need about AIRYC to develop and secure your business in France
A
HOME >
CORPORATES
>
AIRYC >
BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : AIRYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | AIRYC |
| Siren | 434007100 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 12284 |
| Management number | 2001B00003 |
| Activity code | 5911B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Férolles-Attilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 10 916.00 | 9 458.00 | 1 458.00 | 10 916.00 |
044 Total Fixed Assets | 11 371.00 | 9 913.00 | 1 458.00 | 11 371.00 |
050 Raw materials, supplies, in progress | 22 470.00 | 22 470.00 | 22 470.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 22 736.00 | 22 736.00 | 22 736.00 | |
110 Total Assets | 34 108.00 | 9 913.00 | 24 194.00 | 34 108.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -24 202.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | -149.00 | |||
156 Loans and similar debts | 307.00 | |||
166 Suppliers and related accounts | 2 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 529.00 | |||
172 Other debts | 21 272.00 | |||
176 Total debts | 24 343.00 | |||
180 Liabilities Total | 24 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 845.00 | 2 845.00 | ||
218 Production of services sold - France | 13 299.00 | 13 299.00 | ||
222 Inventory production | -2 518.00 | -2 518.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 13 673.00 | 13 673.00 | ||
234 Purchases of goods (including customs duties) | 136.00 | 136.00 | ||
240 Inventory changes (raw materials and supplies) | 41.00 | 41.00 | ||
242 Other external expenses | 8 332.00 | 8 332.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
252 Social security contributions | 893.00 | 893.00 | ||
254 Depreciation and amortization | 955.00 | 955.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 11 013.00 | 11 013.00 | ||
270 Operating profit | 2 660.00 | 2 660.00 | ||
290 Exceptional income | 509.00 | 509.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
310 Profit or loss | 3 052.00 | 3 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 393.00 | 6 393.00 | ||
all companies in France
Complete and comprehensive database.
