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BALANCE SHEET (
2017-06-14)
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 | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2747 |
| Management number | 2003B00367 |
| Activity code | 2822Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| 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 | 124 999.00 | 91 836.00 | 33 164.00 | 124 999.00 |
040 Financial Assets | 139 505.00 | 139 505.00 | 139 505.00 | |
044 Total Fixed Assets | 270 007.00 | 97 338.00 | 172 668.00 | 270 007.00 |
060 Merchandise inventory | 99 203.00 | 9 344.00 | 89 859.00 | 99 203.00 |
068 Receivables – Trade and related accounts | 73 010.00 | 73 010.00 | 73 010.00 | |
072 Receivables – Other | 14 992.00 | 14 992.00 | 14 992.00 | |
084 Cash | 147 998.00 | 147 998.00 | 147 998.00 | |
092 Prepaid expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
096 Total Current Assets + Prepaid Expenses | 339 554.00 | 9 344.00 | 330 210.00 | 339 554.00 |
110 Total Assets | 609 561.00 | 106 682.00 | 502 879.00 | 609 561.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 255 134.00 | |||
136 Profit for the Year | 68 481.00 | |||
140 Regulated Provisions | 8 625.00 | |||
142 Total Equity - Total I | 376 240.00 | |||
156 Loans and similar debts | 3 572.00 | |||
166 Suppliers and related accounts | 27 558.00 | |||
172 Other debts | 95 510.00 | |||
176 Total debts | 126 639.00 | |||
180 Liabilities Total | 502 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 000.00 | 1 000.00 | ||
210 Sales of goods - France | 558 548.00 | 504 664.00 | 558 548.00 | |
218 Production of services sold - France | 191 412.00 | 155 084.00 | 191 412.00 | |
222 Inventory production | -102.00 | |||
230 Other income | 6 495.00 | 6 152.00 | 6 495.00 | |
232 Total operating income excluding VAT | 756 455.00 | 665 799.00 | 756 455.00 | |
234 Purchases of goods (including customs duties) | 404 906.00 | 301 082.00 | 404 906.00 | |
236 Inventory change (goods) | -29 950.00 | 19 227.00 | -29 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 621.00 | 10 384.00 | 9 621.00 | |
242 Other external expenses | 115 738.00 | 101 809.00 | 115 738.00 | |
243 (including business tax) | 1 660.00 | 1 660.00 | ||
244 Taxes, duties and similar payments | 6 404.00 | 7 526.00 | 6 404.00 | |
250 Staff compensation | 132 898.00 | 128 481.00 | 132 898.00 | |
252 Social security contributions | 44 249.00 | 47 102.00 | 44 249.00 | |
254 Depreciation and amortization | 6 425.00 | 5 320.00 | 6 425.00 | |
256 Provisions | 9 344.00 | 2 639.00 | 9 344.00 | |
262 Other expenses | 531.00 | 16.00 | 531.00 | |
264 Total operating expenses | 700 165.00 | 623 584.00 | 700 165.00 | |
270 Operating profit | 56 290.00 | 42 214.00 | 56 290.00 | |
280 Financial income | 25 956.00 | 23 412.00 | 25 956.00 | |
290 Exceptional income | 5 529.00 | 790.00 | 5 529.00 | |
294 Financial expenses | 318.00 | 449.00 | 318.00 | |
300 Exceptional expenses | 718.00 | 105.00 | 718.00 | |
306 Income tax's | 18 259.00 | 14 522.00 | 18 259.00 | |
310 Profit or loss | 68 481.00 | 51 341.00 | 68 481.00 | |
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