Grow your business safely with SARL AERO VIP
All the information you need about SARL AERO VIP to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AERO VIP >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL AERO VIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL AERO VIP |
| Siren | 490701042 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7942 |
| Management number | 2012B01927 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77716 MARNE LA VALLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 144 650.00 | 119 943.00 | 24 706.00 | 144 650.00 |
044 Total Fixed Assets | 354 650.00 | 119 943.00 | 234 706.00 | 354 650.00 |
068 Receivables – Trade and related accounts | 3 510.00 | 3 510.00 | 3 510.00 | |
072 Receivables – Other | 6 187.00 | 6 187.00 | 6 187.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 9 797.00 | 9 797.00 | 9 797.00 | |
110 Total Assets | 364 446.00 | 119 943.00 | 244 503.00 | 364 446.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 45 296.00 | |||
136 Profit for the Year | -15 721.00 | |||
142 Total Equity - Total I | 58 175.00 | |||
156 Loans and similar debts | 5 530.00 | |||
166 Suppliers and related accounts | 26 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 498.00 | |||
172 Other debts | 153 887.00 | |||
176 Total debts | 186 328.00 | |||
180 Liabilities Total | 244 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 955.00 | 61 955.00 | ||
226 Operating subsidies received | 3 375.00 | 3 375.00 | ||
232 Total operating income excluding VAT | 65 330.00 | 65 330.00 | ||
242 Other external expenses | 46 621.00 | 46 621.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 16 362.00 | 16 362.00 | ||
252 Social security contributions | 6 138.00 | 6 138.00 | ||
254 Depreciation and amortization | 7 439.00 | 7 439.00 | ||
264 Total operating expenses | 78 162.00 | 78 162.00 | ||
270 Operating profit | -12 832.00 | -12 832.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 889.00 | 2 889.00 | ||
310 Profit or loss | -15 721.00 | -15 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 354 650.00 | 354 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 779.00 | 10 779.00 | ||
378 Amount of deductible VAT on goods and services | 7 042.00 | 7 042.00 | ||
all companies in France
Complete and comprehensive database.
