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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : AERO SECURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | AERO SECURIS |
| Siren | 443454152 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029752 |
| Management number | 2005B03175 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69125 COLOMBIER-SAUGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 083.00 | 23 083.00 | 23 083.00 | |
072 Receivables – Other | 2 955.00 | 2 955.00 | 2 955.00 | |
084 Cash | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 26 472.00 | 26 472.00 | 26 472.00 | |
110 Total Assets | 26 472.00 | 26 472.00 | 26 472.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 686.00 | |||
136 Profit for the Year | -341.00 | |||
142 Total Equity - Total I | -4 026.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 788.00 | |||
172 Other debts | 30 498.00 | |||
176 Total debts | 30 498.00 | |||
180 Liabilities Total | 26 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 500.00 | |||
242 Other external expenses | 148.00 | 153.00 | 148.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 359.00 | 193.00 | |
264 Total operating expenses | 341.00 | 512.00 | 341.00 | |
270 Operating profit | -341.00 | -12.00 | -341.00 | |
310 Profit or loss | -341.00 | -12.00 | -341.00 | |
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