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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : AVI PREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2017-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-07-04 | Public | 2015-12-31 | Simplified |
| Name | AVI PREST |
| Siren | 538709833 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 6695 |
| Management number | 2012B00041 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 266.00 | 266.00 | 266.00 | |
028 Tangible Assets | 28 665.00 | 13 331.00 | 15 334.00 | 28 665.00 |
044 Total Fixed Assets | 28 931.00 | 13 597.00 | 15 334.00 | 28 931.00 |
068 Receivables – Trade and related accounts | 43 070.00 | 7 011.00 | 36 059.00 | 43 070.00 |
072 Receivables – Other | 38 593.00 | 38 593.00 | 38 593.00 | |
084 Cash | 14 242.00 | 14 242.00 | 14 242.00 | |
096 Total Current Assets + Prepaid Expenses | 95 905.00 | 7 011.00 | 88 894.00 | 95 905.00 |
110 Total Assets | 124 836.00 | 20 608.00 | 104 228.00 | 124 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 358.00 | |||
136 Profit for the Year | 10 935.00 | |||
142 Total Equity - Total I | 26 393.00 | |||
156 Loans and similar debts | 4 222.00 | |||
166 Suppliers and related accounts | 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 495.00 | |||
172 Other debts | 73 326.00 | |||
176 Total debts | 77 835.00 | |||
180 Liabilities Total | 104 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 939.00 | 314 939.00 | ||
226 Operating subsidies received | 525.00 | 525.00 | ||
230 Other income | 7 260.00 | 7 260.00 | ||
232 Total operating income excluding VAT | 322 724.00 | 322 724.00 | ||
242 Other external expenses | 55 625.00 | 55 625.00 | ||
250 Staff compensation | 210 328.00 | 210 328.00 | ||
252 Social security contributions | 35 771.00 | 35 771.00 | ||
254 Depreciation and amortization | 5 813.00 | 5 813.00 | ||
256 Provisions | 3 550.00 | 3 550.00 | ||
264 Total operating expenses | 311 087.00 | 311 087.00 | ||
270 Operating profit | 11 637.00 | 11 637.00 | ||
290 Exceptional income | 234.00 | 234.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 198.00 | 198.00 | ||
310 Profit or loss | 10 936.00 | 10 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 931.00 | 28 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 995.00 | 53 995.00 | ||
378 Amount of deductible VAT on goods and services | 5 251.00 | 5 251.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 550.00 | 3 550.00 | ||
682 INCREASES Total Statement of Provisions | 3 550.00 | 3 550.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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