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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : A.V.E.C. 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | A.V.E.C. 01 |
| Siren | 801235938 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 9155 |
| Management number | 2014B00368 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Chatillon en Michaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 330.00 | 393.00 | 937.00 | 1 330.00 |
028 Tangible Assets | 115 480.00 | 10 682.00 | 104 798.00 | 115 480.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 116 810.00 | 11 075.00 | 105 735.00 | 116 810.00 |
068 Receivables – Trade and related accounts | 23 687.00 | 513.00 | 23 174.00 | 23 687.00 |
072 Receivables – Other | 42 506.00 | 42 506.00 | 42 506.00 | |
084 Cash | 61 726.00 | 61 726.00 | 61 726.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 129 539.00 | 513.00 | 129 026.00 | 129 539.00 |
110 Total Assets | 246 349.00 | 11 588.00 | 234 762.00 | 246 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 118 199.00 | |||
136 Profit for the Year | 40 609.00 | |||
142 Total Equity - Total I | 169 808.00 | |||
166 Suppliers and related accounts | 7 491.00 | |||
172 Other debts | 57 463.00 | |||
176 Total debts | 64 954.00 | |||
180 Liabilities Total | 234 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 663.00 | 181 345.00 | 169 663.00 | |
230 Other income | 464.00 | 880.00 | 464.00 | |
232 Total operating income excluding VAT | 170 126.00 | 182 224.00 | 170 126.00 | |
240 Inventory changes (raw materials and supplies) | 344.00 | 206.00 | 344.00 | |
242 Other external expenses | 31 579.00 | 27 715.00 | 31 579.00 | |
244 Taxes, duties and similar payments | 5 311.00 | 813.00 | 5 311.00 | |
250 Staff compensation | 55 077.00 | 11 302.00 | 55 077.00 | |
252 Social security contributions | 18 539.00 | 2 965.00 | 18 539.00 | |
254 Depreciation and amortization | 5 504.00 | 4 815.00 | 5 504.00 | |
256 Provisions | 513.00 | 513.00 | ||
262 Other expenses | 2 762.00 | 2 348.00 | 2 762.00 | |
264 Total operating expenses | 119 628.00 | 50 164.00 | 119 628.00 | |
270 Operating profit | 50 498.00 | 132 060.00 | 50 498.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 9 844.00 | 44 020.00 | 9 844.00 | |
310 Profit or loss | 40 609.00 | 87 950.00 | 40 609.00 | |
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