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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : AVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2019-10-09 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | AVS |
| Siren | 508506599 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 4132 |
| Management number | 2008B00823 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14480 Le Fresne-Camilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 299.00 | 50 778.00 | 93 521.00 | 144 299.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 144 314.00 | 50 778.00 | 93 536.00 | 144 314.00 |
068 Receivables – Trade and related accounts | 98 059.00 | 98 059.00 | 98 059.00 | |
072 Receivables – Other | 9 559.00 | 9 559.00 | 9 559.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 3 994.00 | 3 994.00 | 3 994.00 | |
092 Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
096 Total Current Assets + Prepaid Expenses | 174 491.00 | 174 491.00 | 174 491.00 | |
110 Total Assets | 318 805.00 | 50 778.00 | 268 027.00 | 318 805.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 76 187.00 | |||
136 Profit for the Year | 7 284.00 | |||
142 Total Equity - Total I | 92 271.00 | |||
156 Loans and similar debts | 35 565.00 | |||
166 Suppliers and related accounts | 17 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 468.00 | |||
172 Other debts | 122 702.00 | |||
176 Total debts | 175 756.00 | |||
180 Liabilities Total | 268 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 972.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 434.00 | 229 434.00 | ||
230 Other income | 4 888.00 | 4 888.00 | ||
232 Total operating income excluding VAT | 234 322.00 | 234 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 098.00 | 3 098.00 | ||
242 Other external expenses | 71 028.00 | 71 028.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 6 896.00 | 6 896.00 | ||
250 Staff compensation | 72 943.00 | 72 943.00 | ||
252 Social security contributions | 41 759.00 | 41 759.00 | ||
254 Depreciation and amortization | 28 829.00 | 28 829.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 555.00 | 224 555.00 | ||
270 Operating profit | 9 767.00 | 9 767.00 | ||
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 8 247.00 | 8 247.00 | ||
294 Financial expenses | 807.00 | 807.00 | ||
300 Exceptional expenses | 10 044.00 | 10 044.00 | ||
310 Profit or loss | 7 284.00 | 7 284.00 | ||
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