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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : AERO-SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AERO-SYSTEMES |
| Siren | 448136937 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3631 |
| Management number | 2004B00119 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 La Chapelle-Vendômoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 499.00 | 5 037.00 | 2 462.00 | 7 499.00 |
044 Total Fixed Assets | 7 499.00 | 5 037.00 | 2 462.00 | 7 499.00 |
068 Receivables – Trade and related accounts | 58 090.00 | 4 338.00 | 53 752.00 | 58 090.00 |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 17 680.00 | 17 680.00 | 17 680.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 77 170.00 | 4 338.00 | 72 832.00 | 77 170.00 |
110 Total Assets | 84 669.00 | 9 375.00 | 75 294.00 | 84 669.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 176.00 | |||
134 Retained Earnings | -11 454.00 | |||
136 Profit for the Year | 10 615.00 | |||
142 Total Equity - Total I | 20 337.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 49 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 396.00 | |||
176 Total debts | 54 957.00 | |||
180 Liabilities Total | 75 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 391.00 | 147 391.00 | ||
218 Production of services sold - France | 22 298.00 | 22 298.00 | ||
226 Operating subsidies received | 10 400.00 | 10 400.00 | ||
230 Other income | 1 610.00 | 1 610.00 | ||
232 Total operating income excluding VAT | 181 699.00 | 181 699.00 | ||
234 Purchases of goods (including customs duties) | 107 173.00 | 107 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 375.00 | 2 375.00 | ||
242 Other external expenses | 39 679.00 | 39 679.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 372.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 13 612.00 | 13 612.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
256 Provisions | 4 338.00 | 4 338.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 171 893.00 | 171 893.00 | ||
270 Operating profit | 9 806.00 | 9 806.00 | ||
290 Exceptional income | 24 700.00 | 24 700.00 | ||
300 Exceptional expenses | 23 891.00 | 23 891.00 | ||
310 Profit or loss | 10 615.00 | 10 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 499.00 | 7 499.00 | ||
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