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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : AIR LAVAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | AIR LAVAGE SERVICE |
| Siren | 492642640 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002828 |
| Management number | 2006B01755 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 410.00 | 71 418.00 | 53 992.00 | 125 410.00 |
044 Total Fixed Assets | 125 410.00 | 71 418.00 | 53 992.00 | 125 410.00 |
050 Raw materials, supplies, in progress | 468.00 | 468.00 | 468.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 36 752.00 | 36 752.00 | 36 752.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 48 215.00 | 48 215.00 | 48 215.00 | |
110 Total Assets | 173 625.00 | 71 418.00 | 102 208.00 | 173 625.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 19 135.00 | |||
136 Profit for the Year | 28 890.00 | |||
142 Total Equity - Total I | 64 524.00 | |||
156 Loans and similar debts | 28 925.00 | |||
166 Suppliers and related accounts | 4 515.00 | |||
172 Other debts | 4 244.00 | |||
176 Total debts | 37 683.00 | |||
180 Liabilities Total | 102 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 590.00 | |||
195 Of which payables due in more than one year | 21 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 832.00 | |||
218 Production of services sold - France | 73 281.00 | 33 441.00 | 73 281.00 | |
230 Other income | 2 901.00 | 7 948.00 | 2 901.00 | |
232 Total operating income excluding VAT | 76 182.00 | 70 222.00 | 76 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 775.00 | 5 179.00 | 5 775.00 | |
240 Inventory changes (raw materials and supplies) | -226.00 | 335.00 | -226.00 | |
242 Other external expenses | 18 286.00 | 24 923.00 | 18 286.00 | |
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 214.00 | 383.00 | 214.00 | |
254 Depreciation and amortization | 14 377.00 | 12 982.00 | 14 377.00 | |
262 Other expenses | 4.00 | 60.00 | 4.00 | |
264 Total operating expenses | 38 430.00 | 43 862.00 | 38 430.00 | |
270 Operating profit | 37 752.00 | 26 360.00 | 37 752.00 | |
294 Financial expenses | 412.00 | 119.00 | 412.00 | |
300 Exceptional expenses | 3 352.00 | 3 352.00 | ||
306 Income tax's | 5 098.00 | 3 936.00 | 5 098.00 | |
310 Profit or loss | 28 890.00 | 22 305.00 | 28 890.00 | |
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