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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AVANA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-08-31 | Complete |
| 2021-06-01 | Public | 2020-08-31 | Complete |
| 2020-11-03 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Complete |
| 2018-07-09 | Public | 2017-08-31 | Complete |
| 2017-02-02 | Public | 2016-08-31 | Simplified |
| Name | AVANA GROUPE |
| Siren | 793290917 |
| Closing | 2017-08-31 |
| Registry code | 5910 |
| Registration number | 9047 |
| Management number | 2013B02998 |
| Activity code | 4799B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 235.00 | 235.00 | 235.00 | |
BJ TOTAL (I) | 235.00 | 235.00 | 235.00 | |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 3 054.00 | 3 054.00 | 3 054.00 | |
CF Cash and cash equivalents | 82 597.00 | 82 597.00 | 82 597.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 87 705.00 | 87 705.00 | 87 705.00 | |
CO Grand total (0 to V) | 87 940.00 | 87 940.00 | 87 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 50 300.00 | 23 700.00 | 50 300.00 | |
DH Retained earnings | 92.00 | 85.00 | 92.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | 26 607.00 | 22 233.00 | |
DL TOTAL (I) | 78 125.00 | 55 892.00 | 78 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 694.00 | 681.00 | |
DX Trade payables and related accounts | 4 200.00 | 5 363.00 | 4 200.00 | |
DY Tax and social security liabilities | 4 934.00 | 9 060.00 | 4 934.00 | |
EC TOTAL (IV) | 9 815.00 | 15 117.00 | 9 815.00 | |
EE Grand total (I to V) | 87 940.00 | 71 008.00 | 87 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 968.00 | |||
FJ Net sales | 111 968.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 111 972.00 | |||
FS Purchases of goods (including customs duties) | 10 866.00 | |||
FT Inventory change (goods) | -1 000.00 | |||
FW Other purchases and external expenses | 23 116.00 | |||
FX Taxes, duties, and similar payments | 1 321.00 | |||
FY Salaries and Wages | 36 030.00 | |||
FZ Social Security Contributions | 15 479.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 85 815.00 | |||
GG - OPERATING RESULT (I - II) | 26 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 924.00 | 4 695.00 | 3 924.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 972.00 | 96 809.00 | 111 972.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 739.00 | 70 201.00 | 89 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | 26 607.00 | 22 233.00 | |
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