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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : Aero RC Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | Aero RC Distribution |
| Siren | 800628513 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8670 |
| Management number | 2014B01080 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91820 VAYRES SUR ESSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 656.00 | 1 334.00 | 1 990.00 |
AT Other tangible assets | 10 647.00 | 3 348.00 | 7 299.00 | 10 647.00 |
BJ TOTAL (I) | 12 637.00 | 4 004.00 | 8 633.00 | 12 637.00 |
BT Goods | 31 109.00 | 31 109.00 | 31 109.00 | |
BX Customers and related accounts | 1 287.00 | 1 287.00 | 1 287.00 | |
CF Cash and cash equivalents | 3 312.00 | 3 312.00 | 3 312.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 36 817.00 | 36 817.00 | 36 817.00 | |
CO Grand total (0 to V) | 49 455.00 | 4 004.00 | 45 451.00 | 49 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -55.00 | -113.00 | -55.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | 59.00 | -1 343.00 | |
DL TOTAL (I) | 1 603.00 | 2 945.00 | 1 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 11 488.00 | 4 976.00 | |
DX Trade payables and related accounts | 2 242.00 | 1 263.00 | 2 242.00 | |
DY Tax and social security liabilities | 84.00 | 956.00 | 84.00 | |
EA Other liabilities | 36 545.00 | 21 850.00 | 36 545.00 | |
EC TOTAL (IV) | 43 848.00 | 35 557.00 | 43 848.00 | |
EE Grand total (I to V) | 45 451.00 | 38 502.00 | 45 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 928.00 | |||
FJ Net sales | 34 878.00 | |||
FS Purchases of goods (including customs duties) | 24 891.00 | |||
FT Inventory change (goods) | -2 056.00 | |||
FU Purchases of raw materials and other supplies | 2 259.00 | |||
FW Other purchases and external expenses | 8 110.00 | |||
FX Taxes, duties, and similar payments | 603.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 3 579.00 | |||
GG - OPERATING RESULT (I - II) | 1 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 600.00 | 600.00 | ||
HH Total exceptional expenses (VIII) | 36.00 | 1 300.00 | 36.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -1 300.00 | 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | 59.00 | -1 343.00 | |
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