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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : AEROMAT INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | AEROMAT INDUSTRIES |
| Siren | 823373436 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 431 |
| Management number | 2016B00625 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 813 827.00 | 198 719.00 | 615 108.00 | 813 827.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 814 459.00 | 198 719.00 | 615 740.00 | 814 459.00 |
068 Receivables – Trade and related accounts | 164 235.00 | 164 235.00 | 164 235.00 | |
072 Receivables – Other | 76 111.00 | 76 111.00 | 76 111.00 | |
084 Cash | 6 288.00 | 6 288.00 | 6 288.00 | |
096 Total Current Assets + Prepaid Expenses | 246 634.00 | 246 634.00 | 246 634.00 | |
110 Total Assets | 1 061 093.00 | 198 719.00 | 862 374.00 | 1 061 093.00 |
120 Share or Individual Capital | 194 000.00 | |||
126 Legal Reserve | 747.00 | |||
132 Other Reserves | 14 189.00 | |||
136 Profit for the Year | 56 871.00 | |||
140 Regulated Provisions | 107 551.00 | |||
142 Total Equity - Total I | 373 358.00 | |||
156 Loans and similar debts | 245 968.00 | |||
166 Suppliers and related accounts | 199 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 43 163.00 | |||
176 Total debts | 489 016.00 | |||
180 Liabilities Total | 862 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 474.00 | |||
195 Of which payables due in more than one year | 166 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 336.00 | 165 336.00 | ||
232 Total operating income excluding VAT | 165 336.00 | 165 336.00 | ||
242 Other external expenses | 33 090.00 | 33 090.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
254 Depreciation and amortization | 102 038.00 | 102 038.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 135 504.00 | 135 504.00 | ||
270 Operating profit | 29 832.00 | 29 832.00 | ||
290 Exceptional income | 47 383.00 | 47 383.00 | ||
294 Financial expenses | 5 109.00 | 5 109.00 | ||
306 Income tax's | 15 234.00 | 15 234.00 | ||
310 Profit or loss | 56 871.00 | 56 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 116 404.00 | 116 404.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 071.00 | 27 071.00 | ||
490 Total Fixed Assets (Gross Value) | 670 984.00 | 670 984.00 | ||
492 Total Fixed Assets (Increases) | 143 474.00 | 143 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 525.00 | 31 525.00 | ||
378 Amount of deductible VAT on goods and services | 5 962.00 | 5 962.00 | ||
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