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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : AIR TL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-06-22 | Public | 2016-12-31 | Simplified |
| Name | AIR TL |
| Siren | 817765613 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3033 |
| Management number | 2016B00129 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 PAULHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 091.00 | 8 446.00 | 21 645.00 | 30 091.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 30 391.00 | 8 446.00 | 21 945.00 | 30 391.00 |
050 Raw materials, supplies, in progress | 21 300.00 | 21 300.00 | 21 300.00 | |
068 Receivables – Trade and related accounts | 26 160.00 | 26 160.00 | 26 160.00 | |
072 Receivables – Other | 4 307.00 | 4 307.00 | 4 307.00 | |
084 Cash | 6 854.00 | 6 854.00 | 6 854.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 59 121.00 | 59 121.00 | 59 121.00 | |
110 Total Assets | 89 512.00 | 8 446.00 | 81 066.00 | 89 512.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 3 877.00 | |||
136 Profit for the Year | 16 250.00 | |||
142 Total Equity - Total I | 32 457.00 | |||
166 Suppliers and related accounts | 27 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 21 608.00 | |||
176 Total debts | 48 609.00 | |||
180 Liabilities Total | 81 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 399.00 | 236 144.00 | 287 399.00 | |
222 Inventory production | 20 800.00 | 20 800.00 | ||
230 Other income | 1 911.00 | 11 476.00 | 1 911.00 | |
232 Total operating income excluding VAT | 310 111.00 | 247 621.00 | 310 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 473.00 | 86 667.00 | 115 473.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -300.00 | -200.00 | |
242 Other external expenses | 113 951.00 | 76 821.00 | 113 951.00 | |
244 Taxes, duties and similar payments | 1 832.00 | 1 490.00 | 1 832.00 | |
250 Staff compensation | 44 518.00 | 46 090.00 | 44 518.00 | |
252 Social security contributions | 9 573.00 | 13 263.00 | 9 573.00 | |
254 Depreciation and amortization | 5 702.00 | 3 966.00 | 5 702.00 | |
262 Other expenses | 84.00 | |||
264 Total operating expenses | 290 850.00 | 228 081.00 | 290 850.00 | |
270 Operating profit | 19 260.00 | 19 540.00 | 19 260.00 | |
290 Exceptional income | 8 383.00 | |||
294 Financial expenses | 608.00 | 608.00 | ||
300 Exceptional expenses | 120.00 | 9 750.00 | 120.00 | |
306 Income tax's | 2 282.00 | 2 267.00 | 2 282.00 | |
310 Profit or loss | 16 250.00 | 15 907.00 | 16 250.00 | |
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