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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : AVRIL Jérôme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AVRIL Jérôme |
| Siren | 449126374 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 18 |
| Management number | 2013A00240 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35460 MAEN ROCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
028 Tangible Assets | 81 921.00 | 33 739.00 | 48 181.00 | 81 921.00 |
044 Total Fixed Assets | 456 921.00 | 33 739.00 | 423 181.00 | 456 921.00 |
060 Merchandise inventory | 14 753.00 | 14 753.00 | 14 753.00 | |
068 Receivables – Trade and related accounts | 1 115.00 | 1 115.00 | 1 115.00 | |
072 Receivables – Other | 92 332.00 | 92 332.00 | 92 332.00 | |
084 Cash | 103 151.00 | 103 151.00 | 103 151.00 | |
096 Total Current Assets + Prepaid Expenses | 211 352.00 | 211 352.00 | 211 352.00 | |
110 Total Assets | 668 273.00 | 33 739.00 | 634 534.00 | 668 273.00 |
120 Share or Individual Capital | 189 824.00 | |||
132 Other Reserves | 81 750.00 | |||
136 Profit for the Year | 31 524.00 | |||
140 Regulated Provisions | 3 254.00 | |||
142 Total Equity - Total I | 306 353.00 | |||
156 Loans and similar debts | 173 053.00 | |||
166 Suppliers and related accounts | 110 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 325.00 | |||
172 Other debts | 44 333.00 | |||
176 Total debts | 328 180.00 | |||
180 Liabilities Total | 634 534.00 | |||
195 Of which payables due in more than one year | 127 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 670.00 | 191 670.00 | ||
218 Production of services sold - France | 137 410.00 | 137 410.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 329 087.00 | 329 087.00 | ||
234 Purchases of goods (including customs duties) | 103 253.00 | 103 253.00 | ||
236 Inventory change (goods) | -3 036.00 | -3 036.00 | ||
242 Other external expenses | 67 245.00 | 67 245.00 | ||
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
250 Staff compensation | 76 881.00 | 76 881.00 | ||
252 Social security contributions | 29 108.00 | 29 108.00 | ||
254 Depreciation and amortization | 10 880.00 | 10 880.00 | ||
262 Other expenses | 1 289.00 | 1 289.00 | ||
264 Total operating expenses | 287 979.00 | 287 979.00 | ||
270 Operating profit | 41 108.00 | 41 108.00 | ||
280 Financial income | 162.00 | 162.00 | ||
290 Exceptional income | 936.00 | 936.00 | ||
294 Financial expenses | 5 544.00 | 5 544.00 | ||
306 Income tax's | 5 139.00 | 5 139.00 | ||
310 Profit or loss | 31 524.00 | 31 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 456 921.00 | 456 921.00 | ||
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