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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : AVENIR CABLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Simplified |
| Name | AVENIR CABLING |
| Siren | 432508109 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001705 |
| Management number | 2000B02461 |
| Activity code | 4321A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 688.00 | 48 688.00 | 48 688.00 | |
044 Total Fixed Assets | 48 688.00 | 48 688.00 | 48 688.00 | |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
064 Advances and down payments on orders | 8 720.00 | 8 720.00 | 8 720.00 | |
068 Receivables – Trade and related accounts | 110 305.00 | 110 305.00 | 110 305.00 | |
072 Receivables – Other | 124 718.00 | 124 718.00 | 124 718.00 | |
084 Cash | 28 545.00 | 28 545.00 | 28 545.00 | |
096 Total Current Assets + Prepaid Expenses | 265 769.00 | 265 769.00 | 265 769.00 | |
110 Total Assets | 314 457.00 | 48 688.00 | 265 769.00 | 314 457.00 |
120 Share or Individual Capital | 5 411.00 | |||
134 Retained Earnings | -45 727.00 | |||
136 Profit for the Year | -18 983.00 | |||
142 Total Equity - Total I | -59 299.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
172 Other debts | 320 968.00 | |||
176 Total debts | 325 068.00 | |||
180 Liabilities Total | 265 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 500.00 | 145 500.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
226 Operating subsidies received | 16 990.00 | 16 990.00 | ||
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 150 860.00 | 150 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 640.00 | 3 640.00 | ||
240 Inventory changes (raw materials and supplies) | 595.00 | 595.00 | ||
242 Other external expenses | 22 675.00 | 22 675.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
250 Staff compensation | 52 826.00 | 52 826.00 | ||
252 Social security contributions | 25 172.00 | 25 172.00 | ||
262 Other expenses | 66 274.00 | 66 274.00 | ||
264 Total operating expenses | 172 301.00 | 172 301.00 | ||
270 Operating profit | -21 440.00 | -21 440.00 | ||
290 Exceptional income | 2 547.00 | 2 547.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -18 983.00 | -18 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 688.00 | 48 688.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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