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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : AERO FUN FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-05-31 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| Name | AERO FUN FORMATION |
| Siren | 528935067 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 891 |
| Management number | 2010B00915 |
| Activity code | 5223Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62219 LONGUENESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 645.00 | 222.00 | 868.00 |
028 Tangible Assets | 198 767.00 | 72 554.00 | 126 213.00 | 198 767.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 200 786.00 | 73 199.00 | 127 586.00 | 200 786.00 |
050 Raw materials, supplies, in progress | 974.00 | 974.00 | 974.00 | |
060 Merchandise inventory | 834.00 | 834.00 | 834.00 | |
068 Receivables – Trade and related accounts | 7 982.00 | 7 982.00 | 7 982.00 | |
072 Receivables – Other | 3 031.00 | 3 031.00 | 3 031.00 | |
084 Cash | 7 579.00 | 7 579.00 | 7 579.00 | |
088 Cash | 171.00 | 171.00 | 171.00 | |
092 Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 22 594.00 | 22 594.00 | 22 594.00 | |
110 Total Assets | 223 381.00 | 73 199.00 | 150 181.00 | 223 381.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 530.00 | |||
134 Retained Earnings | 16 050.00 | |||
136 Profit for the Year | -9 921.00 | |||
142 Total Equity - Total I | 42 659.00 | |||
156 Loans and similar debts | 63 123.00 | |||
166 Suppliers and related accounts | 8 153.00 | |||
172 Other debts | 36 244.00 | |||
176 Total debts | 107 521.00 | |||
180 Liabilities Total | 150 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 983.00 | 1 176.00 | 983.00 | |
214 Production of goods sold - France | 54 016.00 | 96 526.00 | 54 016.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 650.00 | 52.00 | 650.00 | |
232 Total operating income excluding VAT | 58 649.00 | 97 755.00 | 58 649.00 | |
234 Purchases of goods (including customs duties) | 769.00 | 1 176.00 | 769.00 | |
236 Inventory change (goods) | 688.00 | -195.00 | 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 351.00 | 1 351.00 | ||
240 Inventory changes (raw materials and supplies) | -974.00 | 480.00 | -974.00 | |
242 Other external expenses | 48 120.00 | 59 062.00 | 48 120.00 | |
244 Taxes, duties and similar payments | 600.00 | 767.00 | 600.00 | |
252 Social security contributions | 707.00 | 1 255.00 | 707.00 | |
254 Depreciation and amortization | 23 657.00 | 20 940.00 | 23 657.00 | |
262 Other expenses | 619.00 | 404.00 | 619.00 | |
264 Total operating expenses | 75 539.00 | 83 891.00 | 75 539.00 | |
270 Operating profit | -16 889.00 | 13 863.00 | -16 889.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 860.00 | 1 155.00 | 860.00 | |
300 Exceptional expenses | 7 175.00 | 7 175.00 | ||
306 Income tax's | -4.00 | 1 907.00 | -4.00 | |
310 Profit or loss | -9 921.00 | 10 801.00 | -9 921.00 | |
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