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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : AIR FITNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| Name | AIR FITNESS |
| Siren | 828497313 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 5111 |
| Management number | 2017B00226 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Aire sur-la-lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 800.00 | 8 358.00 | 115 441.00 | 123 800.00 |
040 Financial Assets | 6 440.00 | 6 440.00 | 6 440.00 | |
044 Total Fixed Assets | 130 240.00 | 8 358.00 | 121 881.00 | 130 240.00 |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
064 Advances and down payments on orders | 2 304.00 | 2 304.00 | 2 304.00 | |
072 Receivables – Other | 13 508.00 | 13 508.00 | 13 508.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 30 854.00 | 30 854.00 | 30 854.00 | |
092 Prepaid expenses | 3 280.00 | 3 280.00 | 3 280.00 | |
096 Total Current Assets + Prepaid Expenses | 70 857.00 | 70 857.00 | 70 857.00 | |
110 Total Assets | 201 097.00 | 8 358.00 | 192 738.00 | 201 097.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 754.00 | |||
142 Total Equity - Total I | 25 754.00 | |||
156 Loans and similar debts | 95 110.00 | |||
166 Suppliers and related accounts | 13 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 55 633.00 | |||
174 Prepaid income | 2 369.00 | |||
176 Total debts | 166 983.00 | |||
180 Liabilities Total | 192 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 240.00 | |||
195 Of which payables due in more than one year | 81 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 840.00 | 190 840.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 190 853.00 | 190 853.00 | ||
234 Purchases of goods (including customs duties) | 910.00 | 910.00 | ||
236 Inventory change (goods) | -910.00 | -910.00 | ||
242 Other external expenses | 103 117.00 | 103 117.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 43 251.00 | 43 251.00 | ||
252 Social security contributions | 11 745.00 | 11 745.00 | ||
254 Depreciation and amortization | 8 358.00 | 8 358.00 | ||
262 Other expenses | 678.00 | 678.00 | ||
264 Total operating expenses | 168 364.00 | 168 364.00 | ||
270 Operating profit | 22 489.00 | 22 489.00 | ||
294 Financial expenses | 1 633.00 | 1 633.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | 20 754.00 | 20 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 123 800.00 | 123 800.00 | ||
482 INCREASES Financial Assets | 6 440.00 | 6 440.00 | ||
492 Total Fixed Assets (Increases) | 130 240.00 | 130 240.00 | ||
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