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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : AIR ET AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| Name | AIR ET AVENTURE |
| Siren | 419505904 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004429 |
| Management number | 2001B00251 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 930.00 | 1 930.00 | 1 930.00 | |
028 Tangible Assets | 22 235.00 | 17 195.00 | 5 040.00 | 22 235.00 |
040 Financial Assets | 3 843.00 | 3 843.00 | 3 843.00 | |
044 Total Fixed Assets | 28 008.00 | 19 125.00 | 8 883.00 | 28 008.00 |
060 Merchandise inventory | 209 409.00 | 209 409.00 | 209 409.00 | |
064 Advances and down payments on orders | 10 955.00 | 10 955.00 | 10 955.00 | |
068 Receivables – Trade and related accounts | 20 555.00 | 20 555.00 | 20 555.00 | |
072 Receivables – Other | 64 846.00 | 64 846.00 | 64 846.00 | |
084 Cash | 203 321.00 | 203 321.00 | 203 321.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 510 975.00 | 510 975.00 | 510 975.00 | |
110 Total Assets | 538 983.00 | 19 125.00 | 519 858.00 | 538 983.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 133 703.00 | |||
134 Retained Earnings | 74 579.00 | |||
136 Profit for the Year | 58 408.00 | |||
142 Total Equity - Total I | 277 690.00 | |||
156 Loans and similar debts | 90 950.00 | |||
166 Suppliers and related accounts | 125 386.00 | |||
172 Other debts | 25 833.00 | |||
176 Total debts | 242 169.00 | |||
180 Liabilities Total | 519 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 674.00 | 31 674.00 | ||
210 Sales of goods - France | 875 323.00 | 655 389.00 | 875 323.00 | |
217 Production of services sold - Export | 812.00 | 812.00 | ||
218 Production of services sold - France | 34 801.00 | 21 231.00 | 34 801.00 | |
230 Other income | 8 039.00 | 5 336.00 | 8 039.00 | |
232 Total operating income excluding VAT | 918 162.00 | 681 956.00 | 918 162.00 | |
234 Purchases of goods (including customs duties) | 656 251.00 | 476 298.00 | 656 251.00 | |
236 Inventory change (goods) | -38 653.00 | -20 667.00 | -38 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | -213.00 | |||
242 Other external expenses | 178 663.00 | 111 286.00 | 178 663.00 | |
243 (including business tax) | 1 084.00 | 1 084.00 | ||
244 Taxes, duties and similar payments | 2 671.00 | 3 011.00 | 2 671.00 | |
250 Staff compensation | 35 918.00 | 27 269.00 | 35 918.00 | |
252 Social security contributions | 13 437.00 | 6 188.00 | 13 437.00 | |
254 Depreciation and amortization | 403.00 | 1 126.00 | 403.00 | |
262 Other expenses | 33.00 | 89.00 | 33.00 | |
264 Total operating expenses | 848 722.00 | 604 387.00 | 848 722.00 | |
270 Operating profit | 69 440.00 | 77 569.00 | 69 440.00 | |
280 Financial income | 346.00 | 1 239.00 | 346.00 | |
290 Exceptional income | 4 960.00 | 7 366.00 | 4 960.00 | |
294 Financial expenses | 506.00 | 506.00 | ||
300 Exceptional expenses | 445.00 | |||
306 Income tax's | 15 831.00 | 18 213.00 | 15 831.00 | |
310 Profit or loss | 58 408.00 | 67 515.00 | 58 408.00 | |
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