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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : AIR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | AIR CONCEPT |
| Siren | 820134187 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14481 |
| Management number | 2016B04465 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 856.00 | 877.00 | 3 979.00 | 4 856.00 |
044 Total Fixed Assets | 4 856.00 | 877.00 | 3 979.00 | 4 856.00 |
050 Raw materials, supplies, in progress | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
084 Cash | 6 673.00 | 6 673.00 | 6 673.00 | |
096 Total Current Assets + Prepaid Expenses | 12 069.00 | 12 069.00 | 12 069.00 | |
110 Total Assets | 16 925.00 | 877.00 | 16 048.00 | 16 925.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 159.00 | |||
142 Total Equity - Total I | 3 159.00 | |||
156 Loans and similar debts | 4 788.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 937.00 | |||
172 Other debts | 7 142.00 | |||
176 Total debts | 12 889.00 | |||
180 Liabilities Total | 16 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 520.00 | 6 520.00 | ||
222 Inventory production | 3 960.00 | 3 960.00 | ||
232 Total operating income excluding VAT | 10 480.00 | 10 480.00 | ||
242 Other external expenses | 8 206.00 | 8 206.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
264 Total operating expenses | 9 083.00 | 9 083.00 | ||
270 Operating profit | 1 397.00 | 1 397.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 205.00 | 205.00 | ||
310 Profit or loss | 1 159.00 | 1 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 856.00 | 4 856.00 | ||
492 Total Fixed Assets (Increases) | 4 856.00 | 4 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 304.00 | 1 304.00 | ||
378 Amount of deductible VAT on goods and services | 1 646.00 | 1 646.00 | ||
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