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BALANCE SHEET (
2023-03-17)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002877 |
| Management number | 2001B00251 |
| Activity code | 4791B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| 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 | 36 764.00 | 7 296.00 | 29 468.00 | 36 764.00 |
028 Tangible Assets | 12 552.00 | 3 787.00 | 8 765.00 | 12 552.00 |
040 Financial Assets | 3 587.00 | 3 587.00 | 3 587.00 | |
044 Total Fixed Assets | 52 903.00 | 11 083.00 | 41 820.00 | 52 903.00 |
060 Merchandise inventory | 289 824.00 | 289 824.00 | 289 824.00 | |
064 Advances and down payments on orders | 12 377.00 | 12 377.00 | 12 377.00 | |
068 Receivables – Trade and related accounts | 57 505.00 | 57 505.00 | 57 505.00 | |
072 Receivables – Other | 93 020.00 | 93 020.00 | 93 020.00 | |
084 Cash | 205 339.00 | 205 339.00 | 205 339.00 | |
092 Prepaid expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
096 Total Current Assets + Prepaid Expenses | 660 971.00 | 660 971.00 | 660 971.00 | |
110 Total Assets | 713 874.00 | 11 083.00 | 702 791.00 | 713 874.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 142 111.00 | |||
134 Retained Earnings | 74 579.00 | |||
136 Profit for the Year | 63 021.00 | |||
142 Total Equity - Total I | 290 711.00 | |||
156 Loans and similar debts | 76 677.00 | |||
166 Suppliers and related accounts | 281 325.00 | |||
172 Other debts | 54 078.00 | |||
176 Total debts | 412 080.00 | |||
180 Liabilities Total | 702 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 48 424.00 | 48 424.00 | ||
210 Sales of goods - France | 1 132 340.00 | 875 323.00 | 1 132 340.00 | |
217 Production of services sold - Export | 836.00 | 836.00 | ||
218 Production of services sold - France | 33 126.00 | 34 801.00 | 33 126.00 | |
230 Other income | 17 745.00 | 8 039.00 | 17 745.00 | |
232 Total operating income excluding VAT | 1 183 211.00 | 918 162.00 | 1 183 211.00 | |
234 Purchases of goods (including customs duties) | 871 458.00 | 656 251.00 | 871 458.00 | |
236 Inventory change (goods) | -80 415.00 | -38 653.00 | -80 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -4.00 | ||
242 Other external expenses | 194 936.00 | 178 663.00 | 194 936.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 671.00 | 2 420.00 | |
250 Staff compensation | 82 684.00 | 35 918.00 | 82 684.00 | |
252 Social security contributions | 23 502.00 | 13 437.00 | 23 502.00 | |
254 Depreciation and amortization | 6 935.00 | 403.00 | 6 935.00 | |
262 Other expenses | 79.00 | 33.00 | 79.00 | |
264 Total operating expenses | 1 101 594.00 | 848 722.00 | 1 101 594.00 | |
270 Operating profit | 81 616.00 | 69 440.00 | 81 616.00 | |
280 Financial income | 478.00 | 346.00 | 478.00 | |
290 Exceptional income | 758.00 | 4 960.00 | 758.00 | |
294 Financial expenses | 565.00 | 506.00 | 565.00 | |
300 Exceptional expenses | 1 334.00 | 1 334.00 | ||
306 Income tax's | 17 932.00 | 15 831.00 | 17 932.00 | |
310 Profit or loss | 63 021.00 | 58 408.00 | 63 021.00 | |
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