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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : UN AIR DE CAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-10 | Public | 2017-12-31 | Simplified |
| Name | UN AIR DE CAMPAGNE |
| Siren | 484535463 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15089 |
| Management number | 2005B05330 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 000.00 | 213 000.00 | 213 000.00 | |
028 Tangible Assets | 31 126.00 | 15 685.00 | 15 441.00 | 31 126.00 |
040 Financial Assets | 10 671.00 | 10 671.00 | 10 671.00 | |
044 Total Fixed Assets | 254 796.00 | 15 685.00 | 239 111.00 | 254 796.00 |
060 Merchandise inventory | 15 063.00 | 15 063.00 | 15 063.00 | |
064 Advances and down payments on orders | -32 000.00 | -32 000.00 | -32 000.00 | |
068 Receivables – Trade and related accounts | 28 384.00 | 28 384.00 | 28 384.00 | |
072 Receivables – Other | 6 741.00 | 6 741.00 | 6 741.00 | |
084 Cash | 159 926.00 | 159 926.00 | 159 926.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 178 114.00 | 178 114.00 | 178 114.00 | |
110 Total Assets | 432 911.00 | 15 685.00 | 417 225.00 | 432 911.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 877.00 | |||
136 Profit for the Year | 30 422.00 | |||
142 Total Equity - Total I | 61 099.00 | |||
156 Loans and similar debts | 163 743.00 | |||
166 Suppliers and related accounts | 142 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 822.00 | |||
172 Other debts | 49 820.00 | |||
176 Total debts | 356 126.00 | |||
180 Liabilities Total | 417 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 003.00 | |||
193 Of which financial assets due in less than one year | 10 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 812 268.00 | 339 571.00 | 812 268.00 | |
230 Other income | 129.00 | 430.00 | 129.00 | |
232 Total operating income excluding VAT | 812 396.00 | 340 001.00 | 812 396.00 | |
234 Purchases of goods (including customs duties) | 575 934.00 | 236 740.00 | 575 934.00 | |
236 Inventory change (goods) | 43 359.00 | -8 775.00 | 43 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 635.00 | 3 635.00 | ||
242 Other external expenses | 90 871.00 | 74 528.00 | 90 871.00 | |
243 (including business tax) | 4 117.00 | 4 117.00 | ||
244 Taxes, duties and similar payments | 13 883.00 | 11 066.00 | 13 883.00 | |
250 Staff compensation | 25 702.00 | 4 604.00 | 25 702.00 | |
252 Social security contributions | 17 115.00 | 12 175.00 | 17 115.00 | |
254 Depreciation and amortization | 4 107.00 | 495.00 | 4 107.00 | |
262 Other expenses | 156.00 | 993.00 | 156.00 | |
264 Total operating expenses | 774 762.00 | 331 825.00 | 774 762.00 | |
270 Operating profit | 37 634.00 | 8 176.00 | 37 634.00 | |
294 Financial expenses | 1 913.00 | 1 913.00 | ||
300 Exceptional expenses | 142.00 | 22.00 | 142.00 | |
306 Income tax's | 5 157.00 | 3 026.00 | 5 157.00 | |
310 Profit or loss | 30 422.00 | 5 128.00 | 30 422.00 | |
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