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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : AIR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2018-08-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AIR DESIGN |
| Siren | 381574292 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/044821 |
| Management number | 1991B01373 |
| Activity code | 2790Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | 2 530.00 | |
028 Tangible Assets | 236 830.00 | 183 038.00 | 53 792.00 | 236 830.00 |
040 Financial Assets | 228 865.00 | 228 865.00 | 228 865.00 | |
044 Total Fixed Assets | 468 224.00 | 185 567.00 | 282 657.00 | 468 224.00 |
050 Raw materials, supplies, in progress | 25 417.00 | 12 493.00 | 12 924.00 | 25 417.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 90 799.00 | 90 799.00 | 90 799.00 | |
072 Receivables – Other | 21 014.00 | 21 014.00 | 21 014.00 | |
084 Cash | 201 055.00 | 201 055.00 | 201 055.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 341 031.00 | 12 493.00 | 328 538.00 | 341 031.00 |
110 Total Assets | 809 255.00 | 198 060.00 | 611 195.00 | 809 255.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 442 936.00 | |||
134 Retained Earnings | -7 122.00 | |||
136 Profit for the Year | 25 683.00 | |||
142 Total Equity - Total I | 470 297.00 | |||
154 Provisions for risks and charges - Total II | 6 368.00 | |||
156 Loans and similar debts | 92 870.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
172 Other debts | 40 632.00 | |||
176 Total debts | 134 529.00 | |||
180 Liabilities Total | 611 195.00 | |||
195 Of which payables due in more than one year | 46 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 290.00 | 191 256.00 | 191 290.00 | |
218 Production of services sold - France | 134 494.00 | 91 884.00 | 134 494.00 | |
222 Inventory production | -712.00 | -11 509.00 | -712.00 | |
230 Other income | 2 652.00 | 12 468.00 | 2 652.00 | |
232 Total operating income excluding VAT | 327 724.00 | 284 099.00 | 327 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 064.00 | 6 485.00 | 6 064.00 | |
240 Inventory changes (raw materials and supplies) | 3 204.00 | 4 288.00 | 3 204.00 | |
242 Other external expenses | 63 991.00 | 47 677.00 | 63 991.00 | |
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 8 501.00 | 7 734.00 | 8 501.00 | |
250 Staff compensation | 138 126.00 | 158 914.00 | 138 126.00 | |
252 Social security contributions | 45 017.00 | 46 140.00 | 45 017.00 | |
254 Depreciation and amortization | 31 115.00 | 32 930.00 | 31 115.00 | |
256 Provisions | 4 088.00 | 313.00 | 4 088.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 300 108.00 | 304 485.00 | 300 108.00 | |
270 Operating profit | 27 616.00 | -20 386.00 | 27 616.00 | |
294 Financial expenses | 486.00 | 601.00 | 486.00 | |
306 Income tax's | 1 447.00 | 1 447.00 | ||
310 Profit or loss | 25 683.00 | -20 987.00 | 25 683.00 | |
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