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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : AIRCONDITIONING EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | AIRCONDITIONING EUROPE |
| Siren | 792003485 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 935 |
| Management number | 2013B00527 |
| Activity code | 4674B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 666.00 | 4 228.00 | 2 438.00 | 6 666.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 6 966.00 | 4 228.00 | 2 738.00 | 6 966.00 |
068 Receivables – Trade and related accounts | 13 024.00 | 13 024.00 | 13 024.00 | |
072 Receivables – Other | 5 872.00 | 5 872.00 | 5 872.00 | |
084 Cash | 11 264.00 | 11 264.00 | 11 264.00 | |
096 Total Current Assets + Prepaid Expenses | 30 160.00 | 30 160.00 | 30 160.00 | |
110 Total Assets | 37 126.00 | 4 228.00 | 32 898.00 | 37 126.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 203.00 | |||
134 Retained Earnings | -7 441.00 | |||
136 Profit for the Year | 2 022.00 | |||
142 Total Equity - Total I | 4 434.00 | |||
166 Suppliers and related accounts | 13 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 14 715.00 | |||
176 Total debts | 28 464.00 | |||
180 Liabilities Total | 32 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 512.00 | 114 512.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 114 600.00 | 114 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 572.00 | 35 572.00 | ||
240 Inventory changes (raw materials and supplies) | 3 848.00 | 3 848.00 | ||
242 Other external expenses | 23 296.00 | 23 296.00 | ||
243 (including business tax) | 1 881.00 | 1 881.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 2 240.00 | ||
250 Staff compensation | 39 373.00 | 39 373.00 | ||
252 Social security contributions | 5 906.00 | 5 906.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
262 Other expenses | 821.00 | 821.00 | ||
264 Total operating expenses | 112 389.00 | 112 389.00 | ||
270 Operating profit | 2 212.00 | 2 212.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
310 Profit or loss | 2 022.00 | 2 022.00 | ||
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