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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : AIR-IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | AIR-IMAGE |
| Siren | 819063058 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16726 |
| Management number | 2016B02489 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 180.00 | 2 820.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 180.00 | 2 820.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 6 270.00 | 6 270.00 | 6 270.00 | |
068 Receivables – Trade and related accounts | 20 945.00 | 20 945.00 | 20 945.00 | |
072 Receivables – Other | 1 543.00 | 1 543.00 | 1 543.00 | |
084 Cash | 2 294.00 | 2 294.00 | 2 294.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 31 338.00 | 31 338.00 | 31 338.00 | |
110 Total Assets | 36 338.00 | 2 180.00 | 34 158.00 | 36 338.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 122.00 | |||
136 Profit for the Year | -5 462.00 | |||
142 Total Equity - Total I | 16 859.00 | |||
156 Loans and similar debts | 5 664.00 | |||
166 Suppliers and related accounts | 2 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 9 095.00 | |||
176 Total debts | 17 299.00 | |||
180 Liabilities Total | 34 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 619.00 | 73 737.00 | 122 619.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 122 620.00 | 73 738.00 | 122 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 231.00 | 16 825.00 | 53 231.00 | |
240 Inventory changes (raw materials and supplies) | -6 270.00 | -6 270.00 | ||
242 Other external expenses | 53 834.00 | 20 523.00 | 53 834.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 932.00 | 936.00 | 932.00 | |
250 Staff compensation | 17 173.00 | 7 800.00 | 17 173.00 | |
252 Social security contributions | 7 187.00 | 2 100.00 | 7 187.00 | |
254 Depreciation and amortization | 1 250.00 | 930.00 | 1 250.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 339.00 | 49 114.00 | 127 339.00 | |
270 Operating profit | -4 720.00 | 24 624.00 | -4 720.00 | |
280 Financial income | 574.00 | 574.00 | ||
294 Financial expenses | 152.00 | 18.00 | 152.00 | |
300 Exceptional expenses | 1 165.00 | 593.00 | 1 165.00 | |
306 Income tax's | 3 691.00 | |||
310 Profit or loss | -5 462.00 | 20 322.00 | -5 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 668.00 | 12 668.00 | ||
378 Amount of deductible VAT on goods and services | 13 940.00 | 13 940.00 | ||
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