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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : CUMULUS AVIATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-10-31 | Simplified |
| 2022-01-05 | Public | 2020-10-31 | Complete |
| 2020-12-11 | Public | 2019-10-31 | Complete |
| 2019-03-06 | Public | 2018-10-31 | Complete |
| 2018-06-15 | Public | 2017-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | CUMULUS AVIATION SERVICES |
| Siren | 788985570 |
| Closing | 2022-10-31 |
| Registry code | 3302 |
| Registration number | 20224 |
| Management number | 2012B04314 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33790 Cazaugitat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 638.00 | 3 595.00 | 2 044.00 | 5 638.00 |
044 Total Fixed Assets | 5 638.00 | 3 595.00 | 2 044.00 | 5 638.00 |
068 Receivables – Trade and related accounts | 12 036.00 | 12 036.00 | 12 036.00 | |
072 Receivables – Other | 1 711.00 | 1 711.00 | 1 711.00 | |
084 Cash | 68 208.00 | 68 208.00 | 68 208.00 | |
096 Total Current Assets + Prepaid Expenses | 81 956.00 | 81 956.00 | 81 956.00 | |
110 Total Assets | 87 594.00 | 3 595.00 | 83 999.00 | 87 594.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 28 067.00 | |||
136 Profit for the Year | 124.00 | |||
142 Total Equity - Total I | 28 740.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 892.00 | |||
172 Other debts | 53 500.00 | |||
176 Total debts | 55 259.00 | |||
180 Liabilities Total | 83 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 452.00 | 2 452.00 | ||
218 Production of services sold - France | 98 955.00 | 98 955.00 | ||
230 Other income | 755.00 | 755.00 | ||
232 Total operating income excluding VAT | 101 407.00 | 101 407.00 | ||
242 Other external expenses | 15 265.00 | 15 265.00 | ||
244 Taxes, duties and similar payments | 7 384.00 | 7 384.00 | ||
250 Staff compensation | 77 300.00 | 77 300.00 | ||
252 Social security contributions | 140.00 | 140.00 | ||
254 Depreciation and amortization | 1 304.00 | 1 304.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 101 283.00 | 101 283.00 | ||
270 Operating profit | 124.00 | 124.00 | ||
310 Profit or loss | 124.00 | 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 4 723.00 | 4 723.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 508.00 | 508.00 | ||
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