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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : AIR BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | AIR BAG |
| Siren | 515106656 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034811 |
| Management number | 2009B03014 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 59 126.00 | 46 573.00 | 12 553.00 | 59 126.00 |
044 Total Fixed Assets | 77 382.00 | 46 830.00 | 30 553.00 | 77 382.00 |
060 Merchandise inventory | 3 870.00 | 3 870.00 | 3 870.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 69 067.00 | 55 849.00 | 69 067.00 | |
084 Cash | 56 745.00 | 56 745.00 | 56 745.00 | |
092 Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
096 Total Current Assets + Prepaid Expenses | 119 196.00 | 119 196.00 | 119 196.00 | |
110 Total Assets | 196 579.00 | 48 829.00 | 149 748.00 | 196 579.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -70 189.00 | |||
136 Profit for the Year | -19 856.00 | |||
142 Total Equity - Total I | -49 771.00 | |||
166 Suppliers and related accounts | 3 430.00 | |||
172 Other debts | 196 069.00 | |||
176 Total debts | 199 520.00 | |||
180 Liabilities Total | 149 748.00 | |||
195 Of which payables due in more than one year | 137 561.00 | |||
199 Of which current accounts of debit partners | 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 045.00 | 269 558.00 | 251 045.00 | |
226 Operating subsidies received | 180.00 | |||
232 Total operating income excluding VAT | 251 045.00 | 269 739.00 | 251 045.00 | |
234 Purchases of goods (including customs duties) | 85 132.00 | 159 908.00 | 85 132.00 | |
236 Inventory change (goods) | 60 409.00 | 622.00 | 60 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
242 Other external expenses | 34 797.00 | 39 750.00 | 34 797.00 | |
244 Taxes, duties and similar payments | 3 856.00 | 3 506.00 | 3 856.00 | |
250 Staff compensation | 45 730.00 | 42 951.00 | 45 730.00 | |
252 Social security contributions | 35 952.00 | 40 667.00 | 35 952.00 | |
254 Depreciation and amortization | 4 728.00 | 5 279.00 | 4 728.00 | |
262 Other expenses | 91.00 | |||
264 Total operating expenses | 270 608.00 | 292 797.00 | 270 608.00 | |
270 Operating profit | -19 562.00 | -23 057.00 | -19 562.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -19 586.00 | -23 057.00 | -19 586.00 | |
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