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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : AVANA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-08-31 | Complete |
| 2021-06-01 | Public | 2020-08-31 | Complete |
| 2020-11-03 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Complete |
| 2018-07-09 | Public | 2017-08-31 | Complete |
| 2017-02-02 | Public | 2016-08-31 | Simplified |
| Name | AVANA GROUPE |
| Siren | 793290917 |
| Closing | 2016-08-31 |
| Registry code | 5910 |
| Registration number | 1479 |
| Management number | 2013B02998 |
| Activity code | 4799B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 235.00 | 235.00 | 235.00 | |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 4 193.00 | 4 193.00 | 4 193.00 | |
084 Cash | 65 672.00 | 65 672.00 | 65 672.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 70 773.00 | 70 773.00 | 70 773.00 | |
110 Total Assets | 71 008.00 | 71 008.00 | 71 008.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 700.00 | |||
134 Retained Earnings | 84.00 | |||
136 Profit for the Year | 26 606.00 | |||
142 Total Equity - Total I | 55 891.00 | |||
166 Suppliers and related accounts | 5 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 693.00 | |||
172 Other debts | 9 753.00 | |||
176 Total debts | 15 116.00 | |||
180 Liabilities Total | 71 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 802.00 | 96 802.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 96 808.00 | 96 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 53.00 | ||
240 Inventory changes (raw materials and supplies) | 1 900.00 | 1 900.00 | ||
242 Other external expenses | 14 482.00 | 14 482.00 | ||
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 33 509.00 | 33 509.00 | ||
252 Social security contributions | 14 057.00 | 14 057.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 506.00 | 65 506.00 | ||
270 Operating profit | 31 301.00 | 31 301.00 | ||
306 Income tax's | 4 695.00 | 4 695.00 | ||
310 Profit or loss | 26 606.00 | 26 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235.00 | 235.00 | ||
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