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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : AVE DIVERTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | AVE DIVERTISSEMENTS |
| Siren | 442639688 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13673 |
| Management number | 2002B00539 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 262 690.00 | 262 690.00 | 262 690.00 | |
014 Intangible Assets - Other | 8 386.00 | 7 236.00 | 1 150.00 | 8 386.00 |
028 Tangible Assets | 269 320.00 | 245 713.00 | 23 607.00 | 269 320.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 540 446.00 | 252 949.00 | 287 497.00 | 540 446.00 |
060 Merchandise inventory | 18 194.00 | 18 194.00 | 18 194.00 | |
072 Receivables – Other | 9 112.00 | 9 112.00 | 9 112.00 | |
080 Sellable securities | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 31 987.00 | 31 987.00 | 31 987.00 | |
092 Prepaid expenses | 7 589.00 | 7 589.00 | 7 589.00 | |
096 Total Current Assets + Prepaid Expenses | 69 309.00 | 69 309.00 | 69 309.00 | |
110 Total Assets | 609 755.00 | 252 949.00 | 356 805.00 | 609 755.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 208.00 | |||
136 Profit for the Year | -11 532.00 | |||
142 Total Equity - Total I | 69 476.00 | |||
156 Loans and similar debts | 202 426.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 46 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 38 806.00 | |||
176 Total debts | 287 329.00 | |||
180 Liabilities Total | 356 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 718.00 | |||
195 Of which payables due in more than one year | 153 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 174.00 | 473 478.00 | 477 174.00 | |
218 Production of services sold - France | 2 800.00 | 2 800.00 | ||
226 Operating subsidies received | 354.00 | 354.00 | ||
230 Other income | 6 134.00 | 143.00 | 6 134.00 | |
232 Total operating income excluding VAT | 486 463.00 | 473 621.00 | 486 463.00 | |
234 Purchases of goods (including customs duties) | 80 948.00 | 69 004.00 | 80 948.00 | |
236 Inventory change (goods) | 8 019.00 | 19 420.00 | 8 019.00 | |
242 Other external expenses | 160 067.00 | 147 603.00 | 160 067.00 | |
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 8 383.00 | 9 837.00 | 8 383.00 | |
250 Staff compensation | 140 939.00 | 149 872.00 | 140 939.00 | |
252 Social security contributions | 51 488.00 | 54 470.00 | 51 488.00 | |
254 Depreciation and amortization | 17 163.00 | 19 927.00 | 17 163.00 | |
262 Other expenses | 18 863.00 | 17 787.00 | 18 863.00 | |
264 Total operating expenses | 485 871.00 | 487 921.00 | 485 871.00 | |
270 Operating profit | 592.00 | -14 299.00 | 592.00 | |
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 987.00 | 385.00 | 987.00 | |
294 Financial expenses | 11 481.00 | 10 258.00 | 11 481.00 | |
300 Exceptional expenses | 1 694.00 | 1 026.00 | 1 694.00 | |
310 Profit or loss | -11 532.00 | -25 198.00 | -11 532.00 | |
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