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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : AIR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2018-08-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AIR DESIGN |
| Siren | 381574292 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/029562 |
| Management number | 1991B01373 |
| Activity code | 2790Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | 2 530.00 | |
028 Tangible Assets | 255 650.00 | 137 813.00 | 117 837.00 | 255 650.00 |
040 Financial Assets | 228 865.00 | 228 865.00 | 228 865.00 | |
044 Total Fixed Assets | 487 045.00 | 140 343.00 | 346 702.00 | 487 045.00 |
050 Raw materials, supplies, in progress | 45 130.00 | 8 092.00 | 37 038.00 | 45 130.00 |
068 Receivables – Trade and related accounts | 97 375.00 | 97 375.00 | 97 375.00 | |
072 Receivables – Other | 20 216.00 | 20 216.00 | 20 216.00 | |
084 Cash | 88 298.00 | 88 298.00 | 88 298.00 | |
092 Prepaid expenses | 6 934.00 | 6 934.00 | 6 934.00 | |
096 Total Current Assets + Prepaid Expenses | 257 954.00 | 8 092.00 | 249 862.00 | 257 954.00 |
110 Total Assets | 744 998.00 | 148 435.00 | 596 564.00 | 744 998.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 444 755.00 | |||
136 Profit for the Year | 19 168.00 | |||
142 Total Equity - Total I | 472 723.00 | |||
156 Loans and similar debts | 81 987.00 | |||
166 Suppliers and related accounts | 13 020.00 | |||
172 Other debts | 28 834.00 | |||
176 Total debts | 123 841.00 | |||
180 Liabilities Total | 596 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 676.00 | |||
195 Of which payables due in more than one year | 51 471.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 702.00 | 201 819.00 | 185 702.00 | |
218 Production of services sold - France | 140 960.00 | 113 044.00 | 140 960.00 | |
222 Inventory production | 11 326.00 | 475.00 | 11 326.00 | |
230 Other income | 1 521.00 | 304.00 | 1 521.00 | |
232 Total operating income excluding VAT | 339 509.00 | 315 642.00 | 339 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 746.00 | 34 533.00 | 45 746.00 | |
240 Inventory changes (raw materials and supplies) | -95.00 | -5 505.00 | -95.00 | |
242 Other external expenses | 39 239.00 | 39 473.00 | 39 239.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 9 146.00 | 10 274.00 | 9 146.00 | |
250 Staff compensation | 143 677.00 | 152 665.00 | 143 677.00 | |
252 Social security contributions | 44 143.00 | 45 999.00 | 44 143.00 | |
254 Depreciation and amortization | 33 413.00 | 20 770.00 | 33 413.00 | |
256 Provisions | 1 390.00 | |||
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 315 272.00 | 299 605.00 | 315 272.00 | |
270 Operating profit | 24 238.00 | 16 037.00 | 24 238.00 | |
294 Financial expenses | 983.00 | 875.00 | 983.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 4 087.00 | 2 312.00 | 4 087.00 | |
310 Profit or loss | 19 168.00 | 11 850.00 | 19 168.00 | |
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