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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : PLUS D AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2019-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | PLUS D AIR |
| Siren | 500627146 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 6754 |
| Management number | 2007B06972 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 37 955.00 | 35 811.00 | 2 143.00 | 37 955.00 |
044 Total Fixed Assets | 39 155.00 | 35 811.00 | 3 343.00 | 39 155.00 |
050 Raw materials, supplies, in progress | 18 300.00 | 18 300.00 | 18 300.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 32 395.00 | 32 395.00 | 32 395.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 933.00 | 5 933.00 | 5 933.00 | |
096 Total Current Assets + Prepaid Expenses | 59 644.00 | 18 300.00 | 41 344.00 | 59 644.00 |
110 Total Assets | 98 799.00 | 54 111.00 | 44 687.00 | 98 799.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 053.00 | |||
134 Retained Earnings | 16 619.00 | |||
136 Profit for the Year | -2 522.00 | |||
142 Total Equity - Total I | 24 150.00 | |||
156 Loans and similar debts | 12 330.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
172 Other debts | 1 644.00 | |||
176 Total debts | 20 537.00 | |||
180 Liabilities Total | 44 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 888.00 | 32 888.00 | ||
232 Total operating income excluding VAT | 32 888.00 | 32 888.00 | ||
242 Other external expenses | 29 451.00 | 29 451.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
252 Social security contributions | 3 057.00 | 3 057.00 | ||
264 Total operating expenses | 33 137.00 | 33 137.00 | ||
270 Operating profit | -249.00 | -249.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
306 Income tax's | 2 214.00 | 2 214.00 | ||
310 Profit or loss | -2 522.00 | -2 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | 1 116.00 | ||
490 Total Fixed Assets (Gross Value) | 38 038.00 | 38 038.00 | ||
492 Total Fixed Assets (Increases) | 1 116.00 | 1 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 475.00 | 5 475.00 | ||
378 Amount of deductible VAT on goods and services | 3 804.00 | 3 804.00 | ||
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