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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : AIRBILL CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-05-31 | Simplified |
| Name | AIRBILL CLIMATISATION |
| Siren | 512871807 |
| Closing | 2016-05-31 |
| Registry code | 0601 |
| Registration number | 7041 |
| Management number | 2009B00619 |
| Activity code | 4322B |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 701.00 | 6 284.00 | 417.00 | 6 701.00 |
044 Total Fixed Assets | 6 701.00 | 6 284.00 | 417.00 | 6 701.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 10 286.00 | 10 286.00 | 10 286.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 10 837.00 | 10 837.00 | 10 837.00 | |
110 Total Assets | 17 538.00 | 6 284.00 | 11 254.00 | 17 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 013.00 | |||
134 Retained Earnings | -817.00 | |||
136 Profit for the Year | 3 711.00 | |||
142 Total Equity - Total I | 9 407.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 644.00 | |||
176 Total debts | 1 846.00 | |||
180 Liabilities Total | 11 254.00 | |||
195 Of which payables due in more than one year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 762.00 | 37 715.00 | 52 762.00 | |
230 Other income | 3 851.00 | 843.00 | 3 851.00 | |
232 Total operating income excluding VAT | 56 613.00 | 38 558.00 | 56 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 257.00 | 5 898.00 | 15 257.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 30.00 | -30.00 | |
242 Other external expenses | 16 880.00 | 11 394.00 | 16 880.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 700.00 | 1 716.00 | |
250 Staff compensation | 13 671.00 | 13 008.00 | 13 671.00 | |
252 Social security contributions | 5 129.00 | 5 331.00 | 5 129.00 | |
254 Depreciation and amortization | 180.00 | 221.00 | 180.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 52 812.00 | 37 585.00 | 52 812.00 | |
270 Operating profit | 3 802.00 | 974.00 | 3 802.00 | |
280 Financial income | 20.00 | 40.00 | 20.00 | |
306 Income tax's | 110.00 | 110.00 | ||
310 Profit or loss | 3 711.00 | 1 013.00 | 3 711.00 | |
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