Grow your business safely with SARL ON AIR COMMUNICATION
All the information you need about SARL ON AIR COMMUNICATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ON AIR COMMUNICATION >
BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : SARL ON AIR COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SARL ON AIR COMMUNICATION |
| Siren | 503940546 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/003132 |
| Management number | 2008B00765 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 785.00 | 579.00 | 5 206.00 | 5 785.00 |
028 Tangible Assets | 6 139.00 | 5 165.00 | 974.00 | 6 139.00 |
044 Total Fixed Assets | 11 924.00 | 5 744.00 | 6 180.00 | 11 924.00 |
050 Raw materials, supplies, in progress | 1 617.00 | 1 617.00 | 1 617.00 | |
068 Receivables – Trade and related accounts | 24 134.00 | 2 132.00 | 22 002.00 | 24 134.00 |
072 Receivables – Other | 2 361.00 | 2 361.00 | 2 361.00 | |
084 Cash | 37 422.00 | 37 422.00 | 37 422.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 66 866.00 | 2 132.00 | 64 734.00 | 66 866.00 |
110 Total Assets | 78 791.00 | 7 876.00 | 70 915.00 | 78 791.00 |
120 Share or Individual Capital | 10 001.00 | |||
132 Other Reserves | 47.00 | |||
134 Retained Earnings | 11 171.00 | |||
136 Profit for the Year | 16 154.00 | |||
142 Total Equity - Total I | 37 373.00 | |||
164 Advances and down payments received on current orders | 4 720.00 | |||
166 Suppliers and related accounts | 5 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 934.00 | |||
172 Other debts | 23 073.00 | |||
174 Prepaid income | 635.00 | |||
176 Total debts | 33 542.00 | |||
180 Liabilities Total | 70 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 249.00 | 110 902.00 | 144 249.00 | |
222 Inventory production | -115.00 | -1 925.00 | -115.00 | |
230 Other income | 2.00 | 2 004.00 | 2.00 | |
232 Total operating income excluding VAT | 144 136.00 | 110 981.00 | 144 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 109.00 | 39 577.00 | 44 109.00 | |
240 Inventory changes (raw materials and supplies) | -134.00 | 126.00 | -134.00 | |
242 Other external expenses | 42 858.00 | 27 529.00 | 42 858.00 | |
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 107.00 | 1 183.00 | |
24B (including equipment leasing) | 3 247.00 | 3 247.00 | ||
250 Staff compensation | 24 696.00 | 23 050.00 | 24 696.00 | |
252 Social security contributions | 10 266.00 | 9 382.00 | 10 266.00 | |
254 Depreciation and amortization | 2 062.00 | 1 649.00 | 2 062.00 | |
256 Provisions | 206.00 | 1 926.00 | 206.00 | |
262 Other expenses | 4.00 | 1 216.00 | 4.00 | |
264 Total operating expenses | 125 249.00 | 105 562.00 | 125 249.00 | |
270 Operating profit | 18 886.00 | 5 419.00 | 18 886.00 | |
290 Exceptional income | 14 222.00 | |||
294 Financial expenses | 17.00 | 38.00 | 17.00 | |
300 Exceptional expenses | 216.00 | |||
306 Income tax's | 2 715.00 | 1 860.00 | 2 715.00 | |
310 Profit or loss | 16 154.00 | 17 527.00 | 16 154.00 | |
all companies in France
Complete and comprehensive database.
