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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : AIRWORTHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-06-25 | Public | 2016-12-31 | Simplified |
| Name | AIRWORTHY |
| Siren | 807582689 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37966 |
| Management number | 2020B10433 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 625.00 | 9 625.00 | 9 625.00 | |
028 Tangible Assets | 20 640.00 | 8 624.00 | 12 017.00 | 20 640.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 37 265.00 | 18 248.00 | 19 017.00 | 37 265.00 |
068 Receivables – Trade and related accounts | 24 237.00 | 24 237.00 | 24 237.00 | |
072 Receivables – Other | 10 027.00 | 10 027.00 | 10 027.00 | |
084 Cash | 22 242.00 | 22 242.00 | 22 242.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 56 956.00 | 56 956.00 | 56 956.00 | |
110 Total Assets | 94 221.00 | 18 248.00 | 75 972.00 | 94 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 709.00 | |||
136 Profit for the Year | 17 754.00 | |||
142 Total Equity - Total I | 26 563.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 48 809.00 | |||
176 Total debts | 49 409.00 | |||
180 Liabilities Total | 75 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 181.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 835.00 | 326 835.00 | ||
226 Operating subsidies received | 8 563.00 | 8 563.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 335 498.00 | 335 498.00 | ||
242 Other external expenses | 107 248.00 | 107 248.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 184 796.00 | 184 796.00 | ||
252 Social security contributions | 11 726.00 | 11 726.00 | ||
254 Depreciation and amortization | 6 545.00 | 6 545.00 | ||
262 Other expenses | 3 036.00 | 3 036.00 | ||
264 Total operating expenses | 314 338.00 | 314 338.00 | ||
270 Operating profit | 21 160.00 | 21 160.00 | ||
290 Exceptional income | 2 215.00 | 2 215.00 | ||
294 Financial expenses | 2 487.00 | 2 487.00 | ||
306 Income tax's | 3 133.00 | 3 133.00 | ||
310 Profit or loss | 17 754.00 | 17 754.00 | ||
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