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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : AVI.SPEED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | AVI.SPEED |
| Siren | 482695798 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1443 |
| Management number | 2005B00518 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 MENESTREAU-EN-VILLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 607.00 | 607.00 | 607.00 | |
028 Tangible Assets | 259 703.00 | 196 351.00 | 63 352.00 | 259 703.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 262 210.00 | 196 958.00 | 65 252.00 | 262 210.00 |
068 Receivables – Trade and related accounts | 36 816.00 | 825.00 | 35 991.00 | 36 816.00 |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 137 908.00 | 137 908.00 | 137 908.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 175 285.00 | 825.00 | 174 460.00 | 175 285.00 |
110 Total Assets | 437 496.00 | 197 783.00 | 239 712.00 | 437 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 768.00 | |||
136 Profit for the Year | 8 145.00 | |||
142 Total Equity - Total I | 146 714.00 | |||
156 Loans and similar debts | 4 359.00 | |||
166 Suppliers and related accounts | 1 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 406.00 | |||
172 Other debts | 86 902.00 | |||
176 Total debts | 92 998.00 | |||
180 Liabilities Total | 239 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 656.00 | 136 656.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 136 699.00 | 136 699.00 | ||
242 Other external expenses | 34 090.00 | 34 090.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 3 295.00 | 3 295.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 19 609.00 | 19 609.00 | ||
254 Depreciation and amortization | 36 409.00 | 36 409.00 | ||
256 Provisions | 825.00 | 825.00 | ||
264 Total operating expenses | 130 231.00 | 130 231.00 | ||
270 Operating profit | 6 468.00 | 6 468.00 | ||
280 Financial income | 3 080.00 | 3 080.00 | ||
290 Exceptional income | 272.00 | 272.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 1 438.00 | 1 438.00 | ||
310 Profit or loss | 8 145.00 | 8 145.00 | ||
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