Grow your business safely with BARTHELEMY AVIATION
All the information you need about BARTHELEMY AVIATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BARTHELEMY AVIATION >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : BARTHELEMY AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | BARTHELEMY AVIATION |
| Siren | 429952518 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 2143 |
| Management number | 2000B00319 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 PRECY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 470.00 | 470.00 | 470.00 | |
CF Cash and cash equivalents | 5 247.00 | 5 247.00 | 5 247.00 | |
CJ TOTAL (II) | 5 717.00 | 5 717.00 | 5 717.00 | |
CO Grand total (0 to V) | 5 717.00 | 5 717.00 | 5 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -7 382.00 | -5 067.00 | -7 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | -2 315.00 | -3 089.00 | |
DL TOTAL (I) | -1 671.00 | 1 418.00 | -1 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 5 590.00 | 5 590.00 | |
DX Trade payables and related accounts | 1 668.00 | 2 076.00 | 1 668.00 | |
DY Tax and social security liabilities | 130.00 | 125.00 | 130.00 | |
EC TOTAL (IV) | 7 388.00 | 7 790.00 | 7 388.00 | |
EE Grand total (I to V) | 5 717.00 | 9 208.00 | 5 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 918.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 3 090.00 | |||
GG - OPERATING RESULT (I - II) | -3 090.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090.00 | 2 340.00 | 3 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | -2 315.00 | -3 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | 1 668.00 | |
VB VAT | 470.00 | 470.00 | ||
VI Group and Associates | 5 590.00 | 5 590.00 | 5 590.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388.00 | 7 388.00 | 7 388.00 | |
all companies in France
Complete and comprehensive database.
