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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : AIR VAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2014-12-31 | Complete |
| Name | AIR VAP |
| Siren | 794715748 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8519 |
| Management number | 2013B02998 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 ST LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AT Other tangible assets | 6 051.00 | 2 848.00 | 3 203.00 | 6 051.00 |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 7 725.00 | 2 972.00 | 4 753.00 | 7 725.00 |
BT Goods | 6 002.00 | 263.00 | 5 738.00 | 6 002.00 |
CF Cash and cash equivalents | 21 332.00 | 21 332.00 | 21 332.00 | |
CJ TOTAL (II) | 27 794.00 | 263.00 | 27 531.00 | 27 794.00 |
CO Grand total (0 to V) | 35 520.00 | 3 236.00 | 32 284.00 | 35 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 503.00 | 68 370.00 | 91 503.00 | |
230 Other income | 789.00 | 1.00 | 789.00 | |
232 Total operating income excluding VAT | 92 293.00 | 68 370.00 | 92 293.00 | |
234 Purchases of goods (including customs duties) | 37 382.00 | 29 710.00 | 37 382.00 | |
236 Inventory change (goods) | 1 508.00 | 2 782.00 | 1 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 9.00 | 148.00 | |
242 Other external expenses | 22 820.00 | 17 538.00 | 22 820.00 | |
244 Taxes, duties and similar payments | 484.00 | -98.00 | 484.00 | |
250 Staff compensation | 10 100.00 | 7 000.00 | 10 100.00 | |
252 Social security contributions | 6 444.00 | 4 188.00 | 6 444.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 80 315.00 | 62 783.00 | 80 315.00 | |
270 Operating profit | 11 978.00 | 5 587.00 | 11 978.00 | |
280 Financial income | 54.00 | 15.00 | 54.00 | |
294 Financial expenses | 540.00 | 626.00 | 540.00 | |
300 Exceptional expenses | 921.00 | 921.00 | ||
306 Income tax's | 1 704.00 | 682.00 | 1 704.00 | |
310 Profit or loss | 8 867.00 | 4 294.00 | 8 867.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 3 667.00 | 3 667.00 | ||
DH Retained earnings | -427.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867.00 | 4 294.00 | 8 867.00 | |
DL TOTAL (I) | 14 734.00 | 5 867.00 | 14 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 060.00 | 9 174.00 | 6 060.00 | |
DX Trade payables and related accounts | 3 024.00 | 900.00 | 3 024.00 | |
DY Tax and social security liabilities | 8 466.00 | 4 665.00 | 8 466.00 | |
EC TOTAL (IV) | 17 550.00 | 14 999.00 | 17 550.00 | |
EE Grand total (I to V) | 32 284.00 | 20 866.00 | 32 284.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | 3 024.00 | |
UT Other financial assets | 1 550.00 | 1 550.00 | ||
VH Loans with a maturity of more than one year at origin | 6 060.00 | 3 225.00 | 2 835.00 | 6 060.00 |
VK Loans repaid during the year | 3 114.00 | 3 114.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 461.00 | 1 550.00 | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 550.00 | 14 715.00 | 2 835.00 | 17 550.00 |
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