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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : AIRE DES ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2015-06-30 | Simplified |
| 2017-11-02 | Public | 2014-06-30 | Complete |
| 2017-10-31 | Public | 2016-06-30 | Simplified |
| Name | AIRE DES ANGES |
| Siren | 792911521 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 20774 |
| Management number | 2013B02180 |
| Activity code | 8891A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 719.00 | 11 997.00 | 7 722.00 | 19 719.00 |
028 Tangible Assets | 3 389.00 | 1 880.00 | 1 508.00 | 3 389.00 |
040 Financial Assets | 1 353.00 | 1 353.00 | 1 353.00 | |
044 Total Fixed Assets | 24 460.00 | 13 877.00 | 10 583.00 | 24 460.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 60 975.00 | 60 975.00 | 60 975.00 | |
072 Receivables – Other | 33 905.00 | 33 905.00 | 33 905.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 95 480.00 | 95 480.00 | 95 480.00 | |
110 Total Assets | 119 940.00 | 13 877.00 | 106 063.00 | 119 940.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 229.00 | |||
136 Profit for the Year | 2 559.00 | |||
142 Total Equity - Total I | 37 788.00 | |||
156 Loans and similar debts | 4 697.00 | |||
166 Suppliers and related accounts | 1 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 571.00 | |||
172 Other debts | 61 902.00 | |||
176 Total debts | 68 275.00 | |||
180 Liabilities Total | 106 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 878.00 | 158 753.00 | 259 878.00 | |
230 Other income | 804.00 | 611.00 | 804.00 | |
232 Total operating income excluding VAT | 260 682.00 | 159 364.00 | 260 682.00 | |
242 Other external expenses | 23 673.00 | 18 519.00 | 23 673.00 | |
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 4 957.00 | 856.00 | 4 957.00 | |
250 Staff compensation | 181 302.00 | 111 578.00 | 181 302.00 | |
252 Social security contributions | 35 885.00 | 18 438.00 | 35 885.00 | |
254 Depreciation and amortization | 3 252.00 | 3 253.00 | 3 252.00 | |
262 Other expenses | 8 764.00 | 2 981.00 | 8 764.00 | |
264 Total operating expenses | 257 832.00 | 155 625.00 | 257 832.00 | |
270 Operating profit | 2 849.00 | 3 739.00 | 2 849.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 6 051.00 | 6 051.00 | ||
294 Financial expenses | 220.00 | 240.00 | 220.00 | |
300 Exceptional expenses | 6 127.00 | 231.00 | 6 127.00 | |
310 Profit or loss | 2 559.00 | 3 273.00 | 2 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 460.00 | 24 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 673.00 | 26 673.00 | ||
378 Amount of deductible VAT on goods and services | 4 589.00 | 4 589.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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