Grow your business safely with A.V.E.C. 01
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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : A.V.E.C. 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | A.V.E.C. 01 |
| Siren | 801235938 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 101 |
| Management number | 2014B00368 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Chatillon en Michaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 23 491.00 | 5 370.00 | 18 121.00 | 23 491.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 191.00 | 5 570.00 | 18 621.00 | 24 191.00 |
068 Receivables – Trade and related accounts | 22 450.00 | 22 450.00 | 22 450.00 | |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 143 431.00 | 143 431.00 | 143 431.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 166 777.00 | 166 777.00 | 166 777.00 | |
110 Total Assets | 191 900.00 | 5 570.00 | 186 329.00 | 191 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 249.00 | |||
136 Profit for the Year | 87 950.00 | |||
142 Total Equity - Total I | 129 199.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
172 Other debts | 53 631.00 | |||
176 Total debts | 57 131.00 | |||
180 Liabilities Total | 186 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 880.00 | 1.00 | 880.00 | |
232 Total operating income excluding VAT | 182 224.00 | 88 122.00 | 182 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 715.00 | 40 323.00 | 27 715.00 | |
244 Taxes, duties and similar payments | 813.00 | 468.00 | 813.00 | |
250 Staff compensation | 11 302.00 | 6 600.00 | 11 302.00 | |
252 Social security contributions | 2 965.00 | 1 319.00 | 2 965.00 | |
254 Depreciation and amortization | 4 815.00 | 756.00 | 4 815.00 | |
262 Other expenses | 2 348.00 | 1 611.00 | 2 348.00 | |
264 Total operating expenses | 50 164.00 | 51 358.00 | 50 164.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 44 020.00 | 5 515.00 | 44 020.00 | |
310 Profit or loss | 87 950.00 | 31 249.00 | 87 950.00 | |
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