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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : AIR WATER SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AIR WATER SYSTEM |
| Siren | 511677833 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046686 |
| Management number | 2009B01819 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 18 188.00 | 17 123.00 | 1 065.00 | 18 188.00 |
044 Total Fixed Assets | 19 078.00 | 17 123.00 | 1 955.00 | 19 078.00 |
068 Receivables – Trade and related accounts | 63 872.00 | 63 872.00 | 63 872.00 | |
072 Receivables – Other | 21 475.00 | 21 475.00 | 21 475.00 | |
084 Cash | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 86 304.00 | 86 304.00 | 86 304.00 | |
110 Total Assets | 105 382.00 | 17 123.00 | 88 259.00 | 105 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 853.00 | |||
134 Retained Earnings | 45 884.00 | |||
136 Profit for the Year | -6 294.00 | |||
142 Total Equity - Total I | 52 243.00 | |||
156 Loans and similar debts | 2 155.00 | |||
166 Suppliers and related accounts | 5 524.00 | |||
172 Other debts | 28 338.00 | |||
176 Total debts | 36 016.00 | |||
180 Liabilities Total | 88 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 380.00 | 124 380.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1 138.00 | 1 138.00 | ||
232 Total operating income excluding VAT | 130 518.00 | 130 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 894.00 | 46 894.00 | ||
242 Other external expenses | 53 106.00 | 53 106.00 | ||
243 (including business tax) | -9 661.00 | -9 661.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 29 768.00 | 29 768.00 | ||
252 Social security contributions | 3 873.00 | 3 873.00 | ||
254 Depreciation and amortization | 537.00 | 537.00 | ||
262 Other expenses | 1 599.00 | 1 599.00 | ||
264 Total operating expenses | 136 743.00 | 136 743.00 | ||
270 Operating profit | -6 224.00 | -6 224.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -6 294.00 | -6 294.00 | ||
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