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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 4756 |
| Management number | 2004B00458 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| 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 | 36 435.00 | 36 435.00 | 36 435.00 | |
068 Receivables – Trade and related accounts | 15 978.00 | 15 978.00 | 15 978.00 | |
072 Receivables – Other | 1 453.00 | 1 453.00 | 1 453.00 | |
084 Cash | 43 413.00 | 43 413.00 | 43 413.00 | |
092 Prepaid expenses | 3 323.00 | 3 323.00 | 3 323.00 | |
096 Total Current Assets + Prepaid Expenses | 100 602.00 | 100 602.00 | 100 602.00 | |
110 Total Assets | 121 432.00 | 20 800.00 | 100 632.00 | 121 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -3 740.00 | |||
142 Total Equity - Total I | 1 760.00 | |||
156 Loans and similar debts | 44 000.00 | |||
164 Advances and down payments received on current orders | 12 885.00 | |||
166 Suppliers and related accounts | 23 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 475.00 | |||
172 Other debts | 18 740.00 | |||
176 Total debts | 98 872.00 | |||
180 Liabilities Total | 100 632.00 | |||
195 Of which payables due in more than one year | 44 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 027.00 | 88 027.00 | ||
218 Production of services sold - France | 786.00 | 786.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 88 819.00 | 88 819.00 | ||
234 Purchases of goods (including customs duties) | 64 586.00 | 64 586.00 | ||
236 Inventory change (goods) | -9 679.00 | -9 679.00 | ||
242 Other external expenses | 51 301.00 | 51 301.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | -21 030.00 | -21 030.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 92 492.00 | 92 492.00 | ||
270 Operating profit | -3 673.00 | -3 673.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | -3 740.00 | -3 740.00 | ||
316 Non-deductible compensation and personal benefits | 6 000.00 | 6 000.00 | ||
| 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 | 17 760.00 | 17 760.00 | ||
378 Amount of deductible VAT on goods and services | 12 700.00 | 12 700.00 | ||
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