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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : L AIR DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2020-07-17 | Public | 2019-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2018-06-06 | Public | 2017-06-30 | Simplified |
| 2017-05-30 | Public | 2016-06-30 | Simplified |
| Name | L'AIR DU THE |
| Siren | 512712571 |
| Closing | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2020/001774 |
| Management number | 2009B00275 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 825.00 | 74 825.00 | 74 825.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 45 860.00 | 40 264.00 | 5 596.00 | 45 860.00 |
044 Total Fixed Assets | 124 685.00 | 44 264.00 | 80 421.00 | 124 685.00 |
050 Raw materials, supplies, in progress | 13 449.00 | 13 449.00 | 13 449.00 | |
072 Receivables – Other | 4 039.00 | 4 039.00 | 4 039.00 | |
084 Cash | 25 808.00 | 25 808.00 | 25 808.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 44 199.00 | 44 199.00 | 44 199.00 | |
110 Total Assets | 168 885.00 | 44 264.00 | 124 620.00 | 168 885.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 27 605.00 | |||
136 Profit for the Year | 3 337.00 | |||
142 Total Equity - Total I | 39 342.00 | |||
166 Suppliers and related accounts | 3 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 147.00 | |||
172 Other debts | 82 243.00 | |||
176 Total debts | 85 278.00 | |||
180 Liabilities Total | 124 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 106.00 | 132 106.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 132 177.00 | 132 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 125.00 | 30 125.00 | ||
240 Inventory changes (raw materials and supplies) | 88.00 | 88.00 | ||
242 Other external expenses | 28 184.00 | 28 184.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 53 474.00 | 53 474.00 | ||
252 Social security contributions | 12 077.00 | 12 077.00 | ||
254 Depreciation and amortization | 2 231.00 | 2 231.00 | ||
262 Other expenses | 950.00 | 950.00 | ||
264 Total operating expenses | 128 263.00 | 128 263.00 | ||
270 Operating profit | 3 914.00 | 3 914.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 3 337.00 | 3 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 685.00 | 124 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 520.00 | 13 520.00 | ||
378 Amount of deductible VAT on goods and services | 3 961.00 | 3 961.00 | ||
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