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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : AIR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2018-08-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AIR DESIGN |
| Siren | 381574292 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/033300 |
| Management number | 1991B01373 |
| Activity code | 2790Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | 2 530.00 | |
028 Tangible Assets | 255 650.00 | 170 743.00 | 84 907.00 | 255 650.00 |
040 Financial Assets | 228 865.00 | 228 865.00 | 228 865.00 | |
044 Total Fixed Assets | 487 045.00 | 173 273.00 | 313 772.00 | 487 045.00 |
050 Raw materials, supplies, in progress | 29 333.00 | 8 405.00 | 20 928.00 | 29 333.00 |
068 Receivables – Trade and related accounts | 50 720.00 | 50 720.00 | 50 720.00 | |
072 Receivables – Other | 23 944.00 | 23 944.00 | 23 944.00 | |
084 Cash | 219 992.00 | 219 992.00 | 219 992.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 325 079.00 | 8 405.00 | 316 674.00 | 325 079.00 |
110 Total Assets | 812 124.00 | 181 678.00 | 630 446.00 | 812 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 463 923.00 | |||
136 Profit for the Year | -20 987.00 | |||
142 Total Equity - Total I | 451 736.00 | |||
156 Loans and similar debts | 126 979.00 | |||
166 Suppliers and related accounts | 2 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 49 416.00 | |||
176 Total debts | 178 710.00 | |||
180 Liabilities Total | 630 446.00 | |||
195 Of which payables due in more than one year | 36 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 256.00 | 185 702.00 | 191 256.00 | |
218 Production of services sold - France | 91 884.00 | 140 960.00 | 91 884.00 | |
222 Inventory production | -11 509.00 | 11 326.00 | -11 509.00 | |
230 Other income | 12 468.00 | 1 521.00 | 12 468.00 | |
232 Total operating income excluding VAT | 284 099.00 | 339 509.00 | 284 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 485.00 | 45 746.00 | 6 485.00 | |
240 Inventory changes (raw materials and supplies) | 4 288.00 | -95.00 | 4 288.00 | |
242 Other external expenses | 47 677.00 | 39 239.00 | 47 677.00 | |
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 7 734.00 | 9 146.00 | 7 734.00 | |
250 Staff compensation | 158 914.00 | 143 677.00 | 158 914.00 | |
252 Social security contributions | 46 140.00 | 44 143.00 | 46 140.00 | |
254 Depreciation and amortization | 32 930.00 | 33 413.00 | 32 930.00 | |
256 Provisions | 313.00 | 313.00 | ||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 304 485.00 | 315 272.00 | 304 485.00 | |
270 Operating profit | -20 386.00 | 24 238.00 | -20 386.00 | |
294 Financial expenses | 601.00 | 983.00 | 601.00 | |
306 Income tax's | 4 087.00 | |||
310 Profit or loss | -20 987.00 | 19 168.00 | -20 987.00 | |
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