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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : UN AIR DE FAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | UN AIR DE FAMILLE |
| Siren | 843886995 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006762 |
| Management number | 2018B02020 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 137 811.00 | 15 541.00 | 122 270.00 | 137 811.00 |
044 Total Fixed Assets | 227 811.00 | 15 541.00 | 212 270.00 | 227 811.00 |
072 Receivables – Other | 14 375.00 | 14 375.00 | 14 375.00 | |
084 Cash | 2 676.00 | 2 676.00 | 2 676.00 | |
096 Total Current Assets + Prepaid Expenses | 17 051.00 | 17 051.00 | 17 051.00 | |
110 Total Assets | 244 862.00 | 15 541.00 | 229 321.00 | 244 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -20 791.00 | |||
136 Profit for the Year | -12 339.00 | |||
142 Total Equity - Total I | -31 130.00 | |||
156 Loans and similar debts | 25 846.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 234 605.00 | |||
176 Total debts | 260 451.00 | |||
180 Liabilities Total | 229 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 760.00 | |||
195 Of which payables due in more than one year | 17 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 500.00 | 31 500.00 | ||
232 Total operating income excluding VAT | 31 500.00 | 31 500.00 | ||
234 Purchases of goods (including customs duties) | 99.00 | 99.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 337.00 | 120.00 | |
242 Other external expenses | 27 020.00 | 16 780.00 | 27 020.00 | |
243 (including business tax) | 3 458.00 | 3 458.00 | ||
244 Taxes, duties and similar payments | 3 458.00 | 3 458.00 | ||
254 Depreciation and amortization | 12 431.00 | 3 110.00 | 12 431.00 | |
262 Other expenses | 57.00 | |||
264 Total operating expenses | 43 128.00 | 20 283.00 | 43 128.00 | |
270 Operating profit | -11 628.00 | -20 283.00 | -11 628.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 711.00 | 507.00 | 711.00 | |
300 Exceptional expenses | 15 000.00 | |||
310 Profit or loss | -12 339.00 | -20 791.00 | -12 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 760.00 | 42 760.00 | ||
490 Total Fixed Assets (Gross Value) | 185 052.00 | 185 052.00 | ||
492 Total Fixed Assets (Increases) | 42 760.00 | 42 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 300.00 | 6 300.00 | ||
378 Amount of deductible VAT on goods and services | 787.00 | 787.00 | ||
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