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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : AIRMETECH MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | AIRMETECH MENUISERIES |
| Siren | 540099686 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1609 |
| Management number | 2012B00407 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 372.00 | 10 372.00 | 10 372.00 | |
BZ Other receivables | 26 406.00 | 26 406.00 | 26 406.00 | |
CF Cash and cash equivalents | 24 488.00 | 24 488.00 | 24 488.00 | |
CJ TOTAL (II) | 61 266.00 | 61 266.00 | 61 266.00 | |
CO Grand total (0 to V) | 61 266.00 | 61 266.00 | 61 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 840.00 | 14 112.00 | 23 840.00 | |
DL TOTAL (I) | 29 341.00 | 19 613.00 | 29 341.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 25 029.00 | 7 720.00 | 25 029.00 | |
DY Tax and social security liabilities | 6 895.00 | 3 153.00 | 6 895.00 | |
EC TOTAL (IV) | 31 925.00 | 11 873.00 | 31 925.00 | |
EE Grand total (I to V) | 61 266.00 | 31 487.00 | 61 266.00 | |
EG Accrued income and payables due within one year | 31 925.00 | 10 873.00 | 31 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 285.00 | 171 285.00 | 171 285.00 | |
FJ Net sales | 171 285.00 | 171 285.00 | 171 285.00 | |
FQ Other income | ||||
FR Total operating income (I) | 171 285.00 | |||
FU Purchases of raw materials and other supplies | 98 662.00 | |||
FW Other purchases and external expenses | 43 491.00 | |||
FX Taxes, duties, and similar payments | 1 068.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 143 238.00 | |||
GG - OPERATING RESULT (I - II) | 28 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 370.00 | |||
HD Total exceptional income (VII) | 370.00 | |||
HF Exceptional expenses on capital transactions | 850.00 | |||
HH Total exceptional expenses (VIII) | 850.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | |||
HK Income tax | 4 207.00 | 2 490.00 | 4 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 840.00 | 14 112.00 | 23 840.00 | |
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