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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AVI.SPEED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | AVI.SPEED |
| Siren | 482695798 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 579 |
| Management number | 2005B00518 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 MENESTREAU-EN-VILLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 897.00 | 1 632.00 | 3 265.00 | 4 897.00 |
028 Tangible Assets | 276 592.00 | 230 108.00 | 46 484.00 | 276 592.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 283 389.00 | 231 740.00 | 51 649.00 | 283 389.00 |
068 Receivables – Trade and related accounts | 55 680.00 | 1 650.00 | 54 030.00 | 55 680.00 |
072 Receivables – Other | 2 617.00 | 2 617.00 | 2 617.00 | |
084 Cash | 172 373.00 | 172 373.00 | 172 373.00 | |
096 Total Current Assets + Prepaid Expenses | 230 670.00 | 1 650.00 | 229 020.00 | 230 670.00 |
110 Total Assets | 514 060.00 | 233 390.00 | 280 670.00 | 514 060.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 914.00 | |||
136 Profit for the Year | 14 162.00 | |||
142 Total Equity - Total I | 152 876.00 | |||
156 Loans and similar debts | 11 683.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 116.00 | |||
172 Other debts | 112 665.00 | |||
176 Total debts | 127 794.00 | |||
180 Liabilities Total | 280 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 179.00 | |||
195 Of which payables due in more than one year | 2 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 115.00 | 157 115.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 116.00 | 157 116.00 | ||
242 Other external expenses | 46 358.00 | 46 358.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 3 629.00 | 3 629.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 19 326.00 | 19 326.00 | ||
254 Depreciation and amortization | 34 781.00 | 34 781.00 | ||
256 Provisions | 825.00 | 825.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 140 927.00 | 140 927.00 | ||
270 Operating profit | 16 188.00 | 16 188.00 | ||
280 Financial income | 777.00 | 777.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
306 Income tax's | 2 364.00 | 2 364.00 | ||
310 Profit or loss | 14 162.00 | 14 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 211.00 | 262 211.00 | ||
492 Total Fixed Assets (Increases) | 21 179.00 | 21 179.00 | ||
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