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BALANCE SHEET (
2021-01-20)
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 | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 1806 |
| Management number | 2013B02550 |
| Activity code | 4939B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| 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 | 27 030.00 | 27 030.00 | 27 030.00 | |
072 Receivables – Other | 3 196.00 | 3 196.00 | 3 196.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 32 840.00 | 32 840.00 | 32 840.00 | |
110 Total Assets | 34 590.00 | 34 590.00 | 34 590.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7 640.00 | |||
136 Profit for the Year | 12 426.00 | |||
142 Total Equity - Total I | 6 986.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 11 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 9 525.00 | |||
176 Total debts | 27 604.00 | |||
180 Liabilities Total | 34 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 146.00 | 46 272.00 | 43 146.00 | |
232 Total operating income excluding VAT | 43 146.00 | 46 273.00 | 43 146.00 | |
242 Other external expenses | 28 740.00 | 37 187.00 | 28 740.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 998.00 | 984.00 | 998.00 | |
250 Staff compensation | 64.00 | |||
252 Social security contributions | 128.00 | 138.00 | 128.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 866.00 | 38 374.00 | 29 866.00 | |
270 Operating profit | 13 280.00 | 7 899.00 | 13 280.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 764.00 | 293.00 | 764.00 | |
310 Profit or loss | 12 426.00 | 7 606.00 | 12 426.00 | |
| 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 | 4 502.00 | 4 502.00 | ||
378 Amount of deductible VAT on goods and services | 19 270.00 | 19 270.00 | ||
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