Grow your business safely with AVENIR QUALITE
All the information you need about AVENIR QUALITE to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR QUALITE >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AVENIR QUALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AVENIR QUALITE |
| Siren | 440434538 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3459 |
| Management number | 2002B40018 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 784.00 | 2 784.00 | 2 784.00 | |
028 Tangible Assets | 38 688.00 | 29 044.00 | 9 644.00 | 38 688.00 |
044 Total Fixed Assets | 41 472.00 | 31 828.00 | 9 644.00 | 41 472.00 |
068 Receivables – Trade and related accounts | 9 787.00 | 9 787.00 | 9 787.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 35 242.00 | 35 242.00 | 35 242.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 86 553.00 | 86 553.00 | 86 553.00 | |
110 Total Assets | 128 025.00 | 31 828.00 | 96 197.00 | 128 025.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1 140.00 | |||
136 Profit for the Year | 5 746.00 | |||
142 Total Equity - Total I | 39 886.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 866.00 | |||
172 Other debts | 55 366.00 | |||
176 Total debts | 56 311.00 | |||
180 Liabilities Total | 96 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 731.00 | 21 731.00 | ||
218 Production of services sold - France | 179 640.00 | 170 483.00 | 179 640.00 | |
230 Other income | 9.00 | 2 086.00 | 9.00 | |
232 Total operating income excluding VAT | 179 649.00 | 172 569.00 | 179 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 822.00 | 578.00 | |
242 Other external expenses | 36 980.00 | 37 403.00 | 36 980.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 806.00 | 624.00 | 806.00 | |
250 Staff compensation | 103 172.00 | 99 977.00 | 103 172.00 | |
252 Social security contributions | 22 243.00 | 22 806.00 | 22 243.00 | |
254 Depreciation and amortization | 9 708.00 | 6 095.00 | 9 708.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 173 493.00 | 167 737.00 | 173 493.00 | |
270 Operating profit | 6 156.00 | 4 832.00 | 6 156.00 | |
280 Financial income | 928.00 | 598.00 | 928.00 | |
294 Financial expenses | 174.00 | 173.00 | 174.00 | |
300 Exceptional expenses | 341.00 | 341.00 | ||
306 Income tax's | 823.00 | 627.00 | 823.00 | |
310 Profit or loss | 5 746.00 | 4 630.00 | 5 746.00 | |
all companies in France
Complete and comprehensive database.
