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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : AVEL-VOR MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | AVEL-VOR MANUTENTION |
| Siren | 450369293 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 2495 |
| Management number | 2003B00367 |
| Activity code | 2822Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Saint-Divy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 503.00 | 5 503.00 | 5 503.00 | |
028 Tangible Assets | 125 913.00 | 96 534.00 | 29 378.00 | 125 913.00 |
040 Financial Assets | 157 434.00 | 157 434.00 | 157 434.00 | |
044 Total Fixed Assets | 288 849.00 | 102 037.00 | 186 812.00 | 288 849.00 |
060 Merchandise inventory | 126 994.00 | 19 756.00 | 107 237.00 | 126 994.00 |
068 Receivables – Trade and related accounts | 116 251.00 | 116 251.00 | 116 251.00 | |
072 Receivables – Other | 20 948.00 | 20 948.00 | 20 948.00 | |
084 Cash | 134 194.00 | 134 194.00 | 134 194.00 | |
092 Prepaid expenses | 7 341.00 | 7 341.00 | 7 341.00 | |
096 Total Current Assets + Prepaid Expenses | 405 728.00 | 19 756.00 | 385 972.00 | 405 728.00 |
110 Total Assets | 694 577.00 | 121 793.00 | 572 784.00 | 694 577.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 289 615.00 | |||
136 Profit for the Year | 74 121.00 | |||
140 Regulated Provisions | 7 835.00 | |||
142 Total Equity - Total I | 415 570.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 87 441.00 | |||
172 Other debts | 69 757.00 | |||
176 Total debts | 157 214.00 | |||
180 Liabilities Total | 572 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 800.00 | 1 800.00 | ||
210 Sales of goods - France | 499 400.00 | 558 548.00 | 499 400.00 | |
218 Production of services sold - France | 243 711.00 | 191 412.00 | 243 711.00 | |
230 Other income | 12 609.00 | 6 495.00 | 12 609.00 | |
232 Total operating income excluding VAT | 755 721.00 | 756 455.00 | 755 721.00 | |
234 Purchases of goods (including customs duties) | 359 879.00 | 404 906.00 | 359 879.00 | |
236 Inventory change (goods) | -27 791.00 | -29 950.00 | -27 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 048.00 | 9 621.00 | 9 048.00 | |
242 Other external expenses | 124 215.00 | 115 738.00 | 124 215.00 | |
243 (including business tax) | 1 695.00 | 1 695.00 | ||
244 Taxes, duties and similar payments | 6 024.00 | 6 404.00 | 6 024.00 | |
250 Staff compensation | 143 039.00 | 132 898.00 | 143 039.00 | |
252 Social security contributions | 48 965.00 | 44 249.00 | 48 965.00 | |
254 Depreciation and amortization | 4 905.00 | 6 425.00 | 4 905.00 | |
256 Provisions | 19 756.00 | 9 344.00 | 19 756.00 | |
262 Other expenses | 1 249.00 | 531.00 | 1 249.00 | |
264 Total operating expenses | 689 289.00 | 700 165.00 | 689 289.00 | |
270 Operating profit | 66 432.00 | 56 290.00 | 66 432.00 | |
280 Financial income | 24 890.00 | 25 956.00 | 24 890.00 | |
290 Exceptional income | 12 790.00 | 5 529.00 | 12 790.00 | |
294 Financial expenses | 188.00 | 318.00 | 188.00 | |
300 Exceptional expenses | 10 635.00 | 718.00 | 10 635.00 | |
306 Income tax's | 19 169.00 | 18 259.00 | 19 169.00 | |
310 Profit or loss | 74 121.00 | 68 481.00 | 74 121.00 | |
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