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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : EURL AVI-R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | EURL AVI-R.L. |
| Siren | 421884529 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2017/010294 |
| Management number | 1999B80011 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26340 AUREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699 171.00 | 524 147.00 | 175 024.00 | 699 171.00 |
044 Total Fixed Assets | 699 171.00 | 524 147.00 | 175 024.00 | 699 171.00 |
050 Raw materials, supplies, in progress | 51 770.00 | 51 770.00 | 51 770.00 | |
068 Receivables – Trade and related accounts | 3 772.00 | 3 772.00 | 3 772.00 | |
072 Receivables – Other | 6 433.00 | 6 433.00 | 6 433.00 | |
084 Cash | 18 347.00 | 18 347.00 | 18 347.00 | |
092 Prepaid expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
096 Total Current Assets + Prepaid Expenses | 82 761.00 | 82 761.00 | 82 761.00 | |
110 Total Assets | 781 932.00 | 524 147.00 | 257 785.00 | 781 932.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 105 802.00 | |||
136 Profit for the Year | 25 758.00 | |||
140 Regulated Provisions | 25 909.00 | |||
142 Total Equity - Total I | 166 269.00 | |||
156 Loans and similar debts | 15 503.00 | |||
166 Suppliers and related accounts | 21 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 249.00 | |||
172 Other debts | 54 586.00 | |||
176 Total debts | 91 516.00 | |||
180 Liabilities Total | 257 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 798.00 | 110 798.00 | ||
218 Production of services sold - France | 11 280.00 | 11 280.00 | ||
222 Inventory production | 35 175.00 | 35 175.00 | ||
230 Other income | 5 006.00 | 5 006.00 | ||
232 Total operating income excluding VAT | 162 259.00 | 162 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 951.00 | 24 951.00 | ||
240 Inventory changes (raw materials and supplies) | -6 970.00 | -6 970.00 | ||
242 Other external expenses | 49 111.00 | 49 111.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 8 638.00 | 8 638.00 | ||
252 Social security contributions | 522.00 | 522.00 | ||
254 Depreciation and amortization | 63 295.00 | 63 295.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 140 251.00 | 140 251.00 | ||
270 Operating profit | 22 008.00 | 22 008.00 | ||
290 Exceptional income | 9 520.00 | 9 520.00 | ||
294 Financial expenses | 1 256.00 | 1 256.00 | ||
306 Income tax's | 4 514.00 | 4 514.00 | ||
310 Profit or loss | 25 758.00 | 25 758.00 | ||
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