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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : AVENIR CHAUFFAGE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | AVENIR CHAUFFAGE DEPANNAGE |
| Siren | 520866948 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3180 |
| Management number | 2010B00121 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 40 307.00 | 26 048.00 | 14 259.00 | 40 307.00 |
040 Financial Assets | 5 060.00 | 5 060.00 | 5 060.00 | |
044 Total Fixed Assets | 45 627.00 | 26 308.00 | 19 319.00 | 45 627.00 |
050 Raw materials, supplies, in progress | 18 123.00 | 18 123.00 | 18 123.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 824.00 | 11 824.00 | 11 824.00 | |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 76 070.00 | 76 070.00 | 76 070.00 | |
092 Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
096 Total Current Assets + Prepaid Expenses | 182 248.00 | 182 248.00 | 182 248.00 | |
110 Total Assets | 227 875.00 | 26 308.00 | 201 567.00 | 227 875.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 21 294.00 | |||
136 Profit for the Year | 33 263.00 | |||
142 Total Equity - Total I | 175 556.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 949.00 | |||
172 Other debts | 11 874.00 | |||
176 Total debts | 26 011.00 | |||
180 Liabilities Total | 201 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 701.00 | 267 705.00 | 262 701.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 263 701.00 | 268 705.00 | 263 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 104.00 | 74 713.00 | 64 104.00 | |
240 Inventory changes (raw materials and supplies) | 8 559.00 | 6 950.00 | 8 559.00 | |
242 Other external expenses | 31 131.00 | 30 456.00 | 31 131.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 915.00 | 1 372.00 | 915.00 | |
250 Staff compensation | 117 222.00 | 129 903.00 | 117 222.00 | |
252 Social security contributions | -26.00 | 83.00 | -26.00 | |
254 Depreciation and amortization | 4 451.00 | 5 469.00 | 4 451.00 | |
262 Other expenses | 767.00 | 130.00 | 767.00 | |
264 Total operating expenses | 227 123.00 | 249 076.00 | 227 123.00 | |
270 Operating profit | 36 577.00 | 19 630.00 | 36 577.00 | |
280 Financial income | 1 150.00 | 773.00 | 1 150.00 | |
290 Exceptional income | 11.00 | 4 180.00 | 11.00 | |
300 Exceptional expenses | 11.00 | 38.00 | 11.00 | |
306 Income tax's | 4 465.00 | 1 762.00 | 4 465.00 | |
310 Profit or loss | 33 263.00 | 22 783.00 | 33 263.00 | |
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