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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AVISMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | AVISMAG |
| Siren | 538939935 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9051 |
| Management number | 2012B00130 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118.00 | 118.00 | 118.00 | |
028 Tangible Assets | 23 417.00 | 17 721.00 | 5 696.00 | 23 417.00 |
040 Financial Assets | 3 429.00 | 3 429.00 | 3 429.00 | |
044 Total Fixed Assets | 26 964.00 | 17 839.00 | 9 125.00 | 26 964.00 |
050 Raw materials, supplies, in progress | 312.00 | 312.00 | 312.00 | |
060 Merchandise inventory | 2 651.00 | 2 651.00 | 2 651.00 | |
068 Receivables – Trade and related accounts | 55 998.00 | 55 998.00 | 55 998.00 | |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
084 Cash | 11 665.00 | 11 665.00 | 11 665.00 | |
096 Total Current Assets + Prepaid Expenses | 72 573.00 | 72 573.00 | 72 573.00 | |
110 Total Assets | 99 537.00 | 17 839.00 | 81 698.00 | 99 537.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 53 405.00 | |||
136 Profit for the Year | -14 644.00 | |||
142 Total Equity - Total I | 48 761.00 | |||
166 Suppliers and related accounts | 29 907.00 | |||
172 Other debts | 3 030.00 | |||
176 Total debts | 32 937.00 | |||
180 Liabilities Total | 81 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 281.00 | 212 281.00 | ||
226 Operating subsidies received | 1 872.00 | 1 872.00 | ||
232 Total operating income excluding VAT | 214 153.00 | 214 153.00 | ||
234 Purchases of goods (including customs duties) | 6 425.00 | 6 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 182.00 | 1 182.00 | ||
242 Other external expenses | 117 524.00 | 117 524.00 | ||
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 7 569.00 | 7 569.00 | ||
250 Staff compensation | 53 375.00 | 53 375.00 | ||
252 Social security contributions | 32 623.00 | 32 623.00 | ||
254 Depreciation and amortization | 5 380.00 | 5 380.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 224 266.00 | 224 266.00 | ||
270 Operating profit | -10 113.00 | -10 113.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
300 Exceptional expenses | 4 068.00 | 4 068.00 | ||
310 Profit or loss | -14 644.00 | -14 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 253.00 | 22 253.00 | ||
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