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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : Air-Action-Santé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | Air-Action-Santé |
| Siren | 840909592 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17793 |
| Management number | 2018B02829 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 362 185.00 | 214 938.00 | 147 246.00 | 362 185.00 |
040 Financial Assets | 8 452.00 | 8 452.00 | 8 452.00 | |
044 Total Fixed Assets | 385 637.00 | 214 938.00 | 170 698.00 | 385 637.00 |
064 Advances and down payments on orders | 1 006.00 | 1 006.00 | 1 006.00 | |
072 Receivables – Other | 63 462.00 | 63 462.00 | 63 462.00 | |
084 Cash | 125 165.00 | 125 165.00 | 125 165.00 | |
092 Prepaid expenses | 11 760.00 | 11 760.00 | 11 760.00 | |
096 Total Current Assets + Prepaid Expenses | 201 393.00 | 201 393.00 | 201 393.00 | |
110 Total Assets | 587 030.00 | 214 938.00 | 372 091.00 | 587 030.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -91 851.00 | |||
136 Profit for the Year | 29 672.00 | |||
142 Total Equity - Total I | -42 179.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 11 584.00 | |||
172 Other debts | 132 686.00 | |||
176 Total debts | 414 271.00 | |||
180 Liabilities Total | 372 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 667.00 | 667.00 | ||
218 Production of services sold - France | 357 904.00 | 357 904.00 | ||
232 Total operating income excluding VAT | 358 571.00 | 358 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 039.00 | 31 039.00 | ||
242 Other external expenses | 63 467.00 | 63 467.00 | ||
244 Taxes, duties and similar payments | 1 724.00 | 1 724.00 | ||
250 Staff compensation | 113 987.00 | 113 987.00 | ||
252 Social security contributions | 19 905.00 | 19 905.00 | ||
254 Depreciation and amortization | 95 984.00 | 95 984.00 | ||
262 Other expenses | 2 299.00 | 2 299.00 | ||
264 Total operating expenses | 328 404.00 | 328 404.00 | ||
270 Operating profit | 30 167.00 | 30 167.00 | ||
290 Exceptional income | 683.00 | 683.00 | ||
300 Exceptional expenses | 1 179.00 | 1 179.00 | ||
310 Profit or loss | 29 672.00 | 29 672.00 | ||
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