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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : AVI GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | AVI GAILLARD |
| Siren | 520025669 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 362 |
| Management number | 2010B00076 |
| Activity code | 0147Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 Vereaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792 851.00 | 299 276.00 | 493 575.00 | 792 851.00 |
044 Total Fixed Assets | 792 851.00 | 299 276.00 | 493 575.00 | 792 851.00 |
050 Raw materials, supplies, in progress | 21 594.00 | 21 594.00 | 21 594.00 | |
068 Receivables – Trade and related accounts | 31 482.00 | 31 482.00 | 31 482.00 | |
072 Receivables – Other | 12 734.00 | 12 734.00 | 12 734.00 | |
084 Cash | 85 869.00 | 85 869.00 | 85 869.00 | |
096 Total Current Assets + Prepaid Expenses | 151 678.00 | 151 678.00 | 151 678.00 | |
110 Total Assets | 944 530.00 | 299 276.00 | 645 254.00 | 944 530.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 246 027.00 | |||
136 Profit for the Year | 25 351.00 | |||
140 Regulated Provisions | 2.00 | |||
142 Total Equity - Total I | 280 179.00 | |||
156 Loans and similar debts | 347 936.00 | |||
166 Suppliers and related accounts | 17 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 365 074.00 | |||
180 Liabilities Total | 645 254.00 | |||
195 Of which payables due in more than one year | 306 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 941.00 | 152 941.00 | ||
230 Other income | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 155 541.00 | 155 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 377.00 | 51 377.00 | ||
240 Inventory changes (raw materials and supplies) | -21 594.00 | -21 594.00 | ||
242 Other external expenses | 27 037.00 | 27 037.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
254 Depreciation and amortization | 59 781.00 | 59 781.00 | ||
264 Total operating expenses | 116 835.00 | 116 835.00 | ||
270 Operating profit | 38 706.00 | 38 706.00 | ||
290 Exceptional income | 457.00 | 457.00 | ||
294 Financial expenses | 9 339.00 | 9 339.00 | ||
306 Income tax's | 4 474.00 | 4 474.00 | ||
310 Profit or loss | 25 351.00 | 25 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 792 851.00 | 792 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 763.00 | 5 763.00 | ||
378 Amount of deductible VAT on goods and services | 11 976.00 | 11 976.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 457.00 | 457.00 | ||
684 DECREASES in Total Provisions Statement | 457.00 | 457.00 | ||
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