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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : AVEL-VOR MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | AVEL-VOR MANUTENTION |
| Siren | 450369293 |
| Closing | 2014-12-31 |
| Registry code | 2901 |
| Registration number | 730 |
| Management number | 2003B00367 |
| Activity code | 2822Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Saint-Divy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 503.00 | 5 503.00 | 5 503.00 | |
028 Tangible Assets | 122 664.00 | 80 396.00 | 42 268.00 | 122 664.00 |
040 Financial Assets | 109 317.00 | 109 317.00 | 109 317.00 | |
044 Total Fixed Assets | 237 483.00 | 85 898.00 | 151 585.00 | 237 483.00 |
050 Raw materials, supplies, in progress | 102.00 | 102.00 | 102.00 | |
060 Merchandise inventory | 88 480.00 | 4 496.00 | 83 984.00 | 88 480.00 |
068 Receivables – Trade and related accounts | 110 864.00 | 255.00 | 110 608.00 | 110 864.00 |
072 Receivables – Other | 12 300.00 | 12 300.00 | 12 300.00 | |
084 Cash | 147 303.00 | 147 303.00 | 147 303.00 | |
092 Prepaid expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
096 Total Current Assets + Prepaid Expenses | 363 339.00 | 4 752.00 | 358 588.00 | 363 339.00 |
110 Total Assets | 600 823.00 | 90 650.00 | 510 173.00 | 600 823.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 198 082.00 | |||
136 Profit for the Year | 53 911.00 | |||
140 Regulated Provisions | 10 205.00 | |||
142 Total Equity - Total I | 302 998.00 | |||
156 Loans and similar debts | 14 038.00 | |||
166 Suppliers and related accounts | 140 411.00 | |||
172 Other debts | 52 725.00 | |||
176 Total debts | 207 174.00 | |||
180 Liabilities Total | 510 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 660.00 | |||
195 Of which payables due in more than one year | 8 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 544 451.00 | 598 720.00 | 544 451.00 | |
218 Production of services sold - France | 148 516.00 | 135 429.00 | 148 516.00 | |
222 Inventory production | -1 095.00 | 8.00 | -1 095.00 | |
230 Other income | 10 174.00 | 3 069.00 | 10 174.00 | |
232 Total operating income excluding VAT | 702 046.00 | 737 226.00 | 702 046.00 | |
234 Purchases of goods (including customs duties) | 331 719.00 | 451 836.00 | 331 719.00 | |
236 Inventory change (goods) | 46 779.00 | -61 366.00 | 46 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 266.00 | 11 147.00 | 8 266.00 | |
242 Other external expenses | 91 338.00 | 108 010.00 | 91 338.00 | |
243 (including business tax) | 1 636.00 | 1 636.00 | ||
244 Taxes, duties and similar payments | 8 431.00 | 7 835.00 | 8 431.00 | |
250 Staff compensation | 114 074.00 | 109 719.00 | 114 074.00 | |
252 Social security contributions | 43 241.00 | 41 272.00 | 43 241.00 | |
254 Depreciation and amortization | 5 414.00 | 5 637.00 | 5 414.00 | |
256 Provisions | 4 752.00 | 10 162.00 | 4 752.00 | |
262 Other expenses | 3 134.00 | 27.00 | 3 134.00 | |
264 Total operating expenses | 657 147.00 | 684 279.00 | 657 147.00 | |
270 Operating profit | 44 899.00 | 52 947.00 | 44 899.00 | |
280 Financial income | 3 913.00 | 1 854.00 | 3 913.00 | |
290 Exceptional income | 22 472.00 | 17 537.00 | 22 472.00 | |
294 Financial expenses | 625.00 | 781.00 | 625.00 | |
300 Exceptional expenses | 517.00 | 4.00 | 517.00 | |
306 Income tax's | 16 231.00 | 18 479.00 | 16 231.00 | |
310 Profit or loss | 53 911.00 | 53 073.00 | 53 911.00 | |
374 Amount of VAT collected | 133 072.00 | 133 072.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 94 170.00 | 94 170.00 | ||
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