Grow your business safely with AIRELLE
All the information you need about AIRELLE to develop and secure your business in France
A
HOME >
CORPORATES
>
AIRELLE >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : AIRELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| Name | AIRELLE |
| Siren | 447915513 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5406 |
| Management number | 2003B00144 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 036.00 | 134 036.00 | 134 036.00 | |
028 Tangible Assets | 271 071.00 | 251 349.00 | 19 721.00 | 271 071.00 |
040 Financial Assets | 9 361.00 | 9 361.00 | 9 361.00 | |
044 Total Fixed Assets | 414 468.00 | 251 349.00 | 163 118.00 | 414 468.00 |
050 Raw materials, supplies, in progress | 925.00 | 925.00 | 925.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 316.00 | 3 316.00 | 3 316.00 | |
084 Cash | 101 573.00 | 101 573.00 | 101 573.00 | |
092 Prepaid expenses | 8 580.00 | 8 580.00 | 8 580.00 | |
096 Total Current Assets + Prepaid Expenses | 114 395.00 | 114 395.00 | 114 395.00 | |
110 Total Assets | 528 863.00 | 251 349.00 | 277 513.00 | 528 863.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 10 800.00 | |||
134 Retained Earnings | 60 537.00 | |||
136 Profit for the Year | 26 141.00 | |||
142 Total Equity - Total I | 205 479.00 | |||
156 Loans and similar debts | 10 876.00 | |||
166 Suppliers and related accounts | 14 153.00 | |||
172 Other debts | 47 005.00 | |||
176 Total debts | 72 035.00 | |||
180 Liabilities Total | 277 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 110.00 | 119 646.00 | 149 110.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 111.00 | 121 146.00 | 149 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 500.00 | 2 270.00 | |
240 Inventory changes (raw materials and supplies) | -925.00 | -925.00 | ||
242 Other external expenses | 105 967.00 | 103 476.00 | 105 967.00 | |
243 (including business tax) | 3 087.00 | 3 087.00 | ||
244 Taxes, duties and similar payments | 5 905.00 | 91.00 | 5 905.00 | |
254 Depreciation and amortization | 5 113.00 | 3 768.00 | 5 113.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 118 330.00 | 107 836.00 | 118 330.00 | |
270 Operating profit | 30 780.00 | 13 310.00 | 30 780.00 | |
280 Financial income | 19.00 | |||
300 Exceptional expenses | 26.00 | 122.00 | 26.00 | |
306 Income tax's | 4 613.00 | 1 981.00 | 4 613.00 | |
310 Profit or loss | 26 141.00 | 11 226.00 | 26 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 414 450.00 | 414 450.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
all companies in France
Complete and comprehensive database.
