Grow your business safely with AIR CHALON
All the information you need about AIR CHALON to develop and secure your business in France
A
HOME >
CORPORATES
>
AIR CHALON >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : AIR CHALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Simplified |
| 2021-11-18 | Public | 2019-09-30 | Simplified |
| 2020-03-26 | Public | 2018-09-30 | Simplified |
| 2019-02-19 | Public | 2017-09-30 | Simplified |
| 2018-02-12 | Public | 2016-09-30 | Simplified |
| Name | AIR CHALON |
| Siren | 479284101 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 2023 |
| Management number | 2004B00323 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71530 Champforgeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 13 800.00 | 13 800.00 | 13 800.00 | |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 171 764.00 | 171 764.00 | 171 764.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 22 619.00 | 22 619.00 | 22 619.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 215 327.00 | 215 327.00 | 215 327.00 | |
110 Total Assets | 215 327.00 | 215 327.00 | 215 327.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 7 388.00 | |||
136 Profit for the Year | -1 374.00 | |||
142 Total Equity - Total I | 14 015.00 | |||
156 Loans and similar debts | 31 274.00 | |||
164 Advances and down payments received on current orders | 110 188.00 | |||
166 Suppliers and related accounts | 5 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 003.00 | |||
172 Other debts | 54 524.00 | |||
176 Total debts | 201 313.00 | |||
180 Liabilities Total | 215 327.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 25 677.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 328.00 | 11 328.00 | ||
494 Total Fixed Assets (Decreases) | 11 328.00 | 11 328.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 177.00 | 14 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 604.00 | 8 604.00 | ||
378 Amount of deductible VAT on goods and services | 2 238.00 | 2 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
