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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : AERISCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| Name | AERISCO |
| Siren | 535087407 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 785 |
| Management number | 2011B00462 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 722.00 | 7 722.00 | 7 722.00 | |
028 Tangible Assets | 108 836.00 | 66 745.00 | 42 091.00 | 108 836.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 116 708.00 | 74 467.00 | 42 241.00 | 116 708.00 |
060 Merchandise inventory | 17 108.00 | 17 108.00 | 17 108.00 | |
068 Receivables – Trade and related accounts | 34 870.00 | 34 870.00 | 34 870.00 | |
084 Cash | 37 057.00 | 37 057.00 | 37 057.00 | |
092 Prepaid expenses | 3 316.00 | 3 316.00 | 3 316.00 | |
096 Total Current Assets + Prepaid Expenses | 92 350.00 | 92 350.00 | 92 350.00 | |
110 Total Assets | 209 058.00 | 74 467.00 | 134 591.00 | 209 058.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -336 858.00 | |||
136 Profit for the Year | 18 114.00 | |||
142 Total Equity - Total I | -278 744.00 | |||
166 Suppliers and related accounts | 283 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 633.00 | |||
172 Other debts | 129 408.00 | |||
176 Total debts | 413 335.00 | |||
180 Liabilities Total | 134 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 803.00 | 397 667.00 | 465 803.00 | |
214 Production of goods sold - France | -19 669.00 | -15 757.00 | -19 669.00 | |
230 Other income | 97.00 | 248.00 | 97.00 | |
232 Total operating income excluding VAT | 446 231.00 | 382 158.00 | 446 231.00 | |
234 Purchases of goods (including customs duties) | 330 480.00 | 278 417.00 | 330 480.00 | |
236 Inventory change (goods) | 6 576.00 | 20 980.00 | 6 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | -19 581.00 | -19 581.00 | ||
240 Inventory changes (raw materials and supplies) | -13 700.00 | -13 700.00 | ||
242 Other external expenses | 112 841.00 | 76 112.00 | 112 841.00 | |
243 (including business tax) | 2 735.00 | 2 735.00 | ||
244 Taxes, duties and similar payments | 3 055.00 | 5 787.00 | 3 055.00 | |
250 Staff compensation | 28 584.00 | 27 248.00 | 28 584.00 | |
252 Social security contributions | 3 368.00 | 3 614.00 | 3 368.00 | |
254 Depreciation and amortization | 9 501.00 | 12 578.00 | 9 501.00 | |
262 Other expenses | 40.00 | 2 187.00 | 40.00 | |
264 Total operating expenses | 474 863.00 | 426 923.00 | 474 863.00 | |
270 Operating profit | -28 632.00 | -44 765.00 | -28 632.00 | |
280 Financial income | 2 125.00 | 750.00 | 2 125.00 | |
290 Exceptional income | 46 094.00 | 800.00 | 46 094.00 | |
294 Financial expenses | 1 473.00 | 2 138.00 | 1 473.00 | |
310 Profit or loss | 18 114.00 | -45 353.00 | 18 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 708.00 | 116 708.00 | ||
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