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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ASPIRATION VENTILATION MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | ASPIRATION VENTILATION MATERIEL |
| Siren | 478459605 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 1230 |
| Management number | 2004B00458 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 BERUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 20 800.00 | 20 800.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 830.00 | 20 800.00 | 30.00 | 20 830.00 |
060 Merchandise inventory | 26 756.00 | 26 756.00 | 26 756.00 | |
068 Receivables – Trade and related accounts | 9 373.00 | 9 373.00 | 9 373.00 | |
072 Receivables – Other | 4 757.00 | 4 757.00 | 4 757.00 | |
084 Cash | 18 617.00 | 18 617.00 | 18 617.00 | |
096 Total Current Assets + Prepaid Expenses | 59 503.00 | 59 503.00 | 59 503.00 | |
110 Total Assets | 80 333.00 | 20 800.00 | 59 533.00 | 80 333.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 1 961.00 | |||
142 Total Equity - Total I | 7 461.00 | |||
166 Suppliers and related accounts | 20 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 210.00 | |||
172 Other debts | 31 800.00 | |||
176 Total debts | 52 072.00 | |||
180 Liabilities Total | 59 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 178.00 | 63 178.00 | ||
214 Production of goods sold - France | 153 766.00 | 153 766.00 | ||
218 Production of services sold - France | 544.00 | 544.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 217 492.00 | 217 492.00 | ||
234 Purchases of goods (including customs duties) | 53 697.00 | 53 697.00 | ||
236 Inventory change (goods) | 8 475.00 | 8 475.00 | ||
242 Other external expenses | 111 811.00 | 111 811.00 | ||
244 Taxes, duties and similar payments | 4 673.00 | 4 673.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 24 818.00 | 24 818.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 215 480.00 | 215 480.00 | ||
270 Operating profit | 2 013.00 | 2 013.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | 1 961.00 | 1 961.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 830.00 | 20 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 700.00 | 12 700.00 | ||
378 Amount of deductible VAT on goods and services | 15 150.00 | 15 150.00 | ||
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