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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : AV-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2017-03-31 | Simplified |
| Name | AV-CO |
| Siren | 511490328 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 6947 |
| Management number | 2009B01168 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195 418.00 | 58 625.00 | 136 792.00 | 195 418.00 |
028 Tangible Assets | 15 999.00 | 15 228.00 | 771.00 | 15 999.00 |
044 Total Fixed Assets | 211 417.00 | 73 853.00 | 137 564.00 | 211 417.00 |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | 171 932.00 | 171 932.00 | 171 932.00 | |
092 Prepaid expenses | 2 954.00 | 2 954.00 | 2 954.00 | |
096 Total Current Assets + Prepaid Expenses | 175 823.00 | 175 823.00 | 175 823.00 | |
110 Total Assets | 387 240.00 | 73 853.00 | 313 386.00 | 387 240.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 92 373.00 | |||
142 Total Equity - Total I | 97 873.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 215 034.00 | |||
176 Total debts | 215 514.00 | |||
180 Liabilities Total | 313 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 522.00 | 275 995.00 | 255 522.00 | |
230 Other income | 49.00 | 334.00 | 49.00 | |
232 Total operating income excluding VAT | 255 571.00 | 276 329.00 | 255 571.00 | |
242 Other external expenses | 61 447.00 | 49 439.00 | 61 447.00 | |
244 Taxes, duties and similar payments | 434.00 | 912.00 | 434.00 | |
250 Staff compensation | 75 841.00 | 93 202.00 | 75 841.00 | |
252 Social security contributions | 6 275.00 | 18 190.00 | 6 275.00 | |
254 Depreciation and amortization | 20 041.00 | 19 972.00 | 20 041.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 164 043.00 | 181 723.00 | 164 043.00 | |
270 Operating profit | 91 527.00 | 94 605.00 | 91 527.00 | |
280 Financial income | 14 346.00 | 2 134.00 | 14 346.00 | |
290 Exceptional income | 153.00 | 153.00 | ||
294 Financial expenses | 12 392.00 | 11 059.00 | 12 392.00 | |
300 Exceptional expenses | 1 262.00 | 500.00 | 1 262.00 | |
310 Profit or loss | 92 373.00 | 85 180.00 | 92 373.00 | |
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