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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SOCIETE AIRPORT NAVETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2016-09-30 | Simplified |
| 2020-09-16 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE AIRPORT NAVETTE |
| Siren | 512202680 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 19166 |
| Management number | 2013B02550 |
| Activity code | 4939B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 98 457.00 | 98 457.00 | 98 457.00 | |
072 Receivables – Other | 10 148.00 | 10 148.00 | 10 148.00 | |
084 Cash | 2 257.00 | 2 257.00 | 2 257.00 | |
096 Total Current Assets + Prepaid Expenses | 110 861.00 | 110 861.00 | 110 861.00 | |
110 Total Assets | 112 611.00 | 112 611.00 | 112 611.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 786.00 | |||
136 Profit for the Year | -4 814.00 | |||
142 Total Equity - Total I | 2 172.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 19 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 84 014.00 | |||
176 Total debts | 110 439.00 | |||
180 Liabilities Total | 112 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 432.00 | 1 432.00 | ||
218 Production of services sold - France | 6 658.00 | 43 146.00 | 6 658.00 | |
232 Total operating income excluding VAT | 6 658.00 | 43 146.00 | 6 658.00 | |
242 Other external expenses | 11 955.00 | 28 740.00 | 11 955.00 | |
244 Taxes, duties and similar payments | 998.00 | |||
252 Social security contributions | -482.00 | 128.00 | -482.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 473.00 | 29 866.00 | 11 473.00 | |
270 Operating profit | -4 814.00 | 13 280.00 | -4 814.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 764.00 | |||
310 Profit or loss | -4 814.00 | 12 426.00 | -4 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 750.00 | 1 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 666.00 | 666.00 | ||
378 Amount of deductible VAT on goods and services | 2 290.00 | 2 290.00 | ||
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