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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : AERO-SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AERO-SYSTEMES |
| Siren | 448136937 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1928 |
| Management number | 2004B00119 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 La chapelle vendômoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 501.00 | 3 081.00 | 420.00 | 3 501.00 |
044 Total Fixed Assets | 3 501.00 | 3 081.00 | 420.00 | 3 501.00 |
064 Advances and down payments on orders | 559.00 | 558.00 | 559.00 | |
068 Receivables – Trade and related accounts | 10 798.00 | 10 798.00 | 10 798.00 | |
072 Receivables – Other | 1 590.00 | 1 590.00 | 1 590.00 | |
084 Cash | 32 242.00 | 32 242.00 | 32 242.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 45 538.00 | 45 538.00 | 45 538.00 | |
110 Total Assets | 49 039.00 | 3 081.00 | 45 958.00 | 49 039.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 176.00 | |||
132 Other Reserves | 3 662.00 | |||
134 Retained Earnings | -3 786.00 | |||
136 Profit for the Year | -12 414.00 | |||
142 Total Equity - Total I | 8 638.00 | |||
166 Suppliers and related accounts | 28 217.00 | |||
172 Other debts | 9 103.00 | |||
176 Total debts | 37 320.00 | |||
180 Liabilities Total | 45 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 700.00 | 15 700.00 | ||
218 Production of services sold - France | 22 200.00 | 22 200.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 39 400.00 | 39 400.00 | ||
234 Purchases of goods (including customs duties) | 6 600.00 | 6 600.00 | ||
242 Other external expenses | 42 383.00 | 42 383.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 6 060.00 | 6 060.00 | ||
252 Social security contributions | 1 845.00 | 1 845.00 | ||
254 Depreciation and amortization | 140.00 | 140.00 | ||
264 Total operating expenses | 58 371.00 | 58 371.00 | ||
270 Operating profit | -18 971.00 | -18 971.00 | ||
290 Exceptional income | 6 873.00 | 6 873.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -12 414.00 | -12 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 501.00 | 3 501.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | 565.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | 565.00 | ||
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