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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : AIR & COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| Name | AIR & COOK |
| Siren | 801244716 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28565 |
| Management number | 2014B01403 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78117 Toussus-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 201.00 | 26 259.00 | 9 941.00 | 36 201.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 38 901.00 | 26 259.00 | 12 641.00 | 38 901.00 |
050 Raw materials, supplies, in progress | 3 621.00 | 3 621.00 | 3 621.00 | |
068 Receivables – Trade and related accounts | 11 253.00 | 11 253.00 | 11 253.00 | |
072 Receivables – Other | 20 229.00 | 20 229.00 | 20 229.00 | |
084 Cash | 17 854.00 | 17 854.00 | 17 854.00 | |
096 Total Current Assets + Prepaid Expenses | 52 959.00 | 52 959.00 | 52 959.00 | |
110 Total Assets | 91 860.00 | 26 259.00 | 65 600.00 | 91 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -17 027.00 | |||
136 Profit for the Year | -13 957.00 | |||
142 Total Equity - Total I | -29 885.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 10 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 34 836.00 | |||
176 Total debts | 95 486.00 | |||
180 Liabilities Total | 65 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 452.00 | 89 452.00 | ||
226 Operating subsidies received | 27 500.00 | 27 500.00 | ||
230 Other income | 8 987.00 | 8 987.00 | ||
232 Total operating income excluding VAT | 125 940.00 | 125 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 999.00 | 28 999.00 | ||
240 Inventory changes (raw materials and supplies) | 768.00 | 768.00 | ||
242 Other external expenses | 26 827.00 | 26 827.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 796.00 | ||
250 Staff compensation | 49 778.00 | 49 778.00 | ||
252 Social security contributions | 17 918.00 | 17 918.00 | ||
254 Depreciation and amortization | 3 332.00 | 3 332.00 | ||
262 Other expenses | 10 537.00 | 10 537.00 | ||
264 Total operating expenses | 139 955.00 | 139 955.00 | ||
270 Operating profit | -14 015.00 | -14 015.00 | ||
280 Financial income | 69.00 | 69.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -13 957.00 | -13 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 510.00 | 4 510.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | 1 620.00 | ||
490 Total Fixed Assets (Gross Value) | 32 771.00 | 32 771.00 | ||
492 Total Fixed Assets (Increases) | 6 130.00 | 6 130.00 | ||
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