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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : AVE DIVERTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | AVE DIVERTISSEMENTS |
| Siren | 442639688 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10247 |
| Management number | 2002B00539 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
010 Intangible Assets - Goodwill | 262 690.00 | 262 690.00 | 262 690.00 | |
014 Intangible Assets - Other | 8 386.00 | 8 151.00 | 235.00 | 8 386.00 |
028 Tangible Assets | 276 833.00 | 257 449.00 | 19 383.00 | 276 833.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 547 958.00 | 265 600.00 | 282 358.00 | 547 958.00 |
060 Merchandise inventory | 20 976.00 | 20 976.00 | 20 976.00 | |
068 Receivables – Trade and related accounts | 3 723.00 | 3 723.00 | 3 723.00 | |
072 Receivables – Other | 34 447.00 | 34 447.00 | 34 447.00 | |
080 Sellable securities | 1 456.00 | 1 456.00 | 1 456.00 | |
084 Cash | 32 744.00 | 32 744.00 | 32 744.00 | |
092 Prepaid expenses | 6 899.00 | 6 899.00 | 6 899.00 | |
096 Total Current Assets + Prepaid Expenses | 100 244.00 | 100 244.00 | 100 244.00 | |
110 Total Assets | 648 203.00 | 265 600.00 | 382 603.00 | 648 203.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 60 676.00 | |||
136 Profit for the Year | 8 004.00 | |||
142 Total Equity - Total I | 77 480.00 | |||
156 Loans and similar debts | 181 760.00 | |||
166 Suppliers and related accounts | 72 654.00 | |||
172 Other debts | 50 708.00 | |||
176 Total debts | 305 122.00 | |||
180 Liabilities Total | 382 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 512.00 | |||
195 Of which payables due in more than one year | 138 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 832.00 | 477 174.00 | 500 832.00 | |
218 Production of services sold - France | 1 283.00 | 2 800.00 | 1 283.00 | |
226 Operating subsidies received | 781.00 | 354.00 | 781.00 | |
230 Other income | 7 074.00 | 6 134.00 | 7 074.00 | |
232 Total operating income excluding VAT | 509 970.00 | 486 463.00 | 509 970.00 | |
234 Purchases of goods (including customs duties) | 95 215.00 | 80 948.00 | 95 215.00 | |
236 Inventory change (goods) | -2 782.00 | 8 019.00 | -2 782.00 | |
242 Other external expenses | 162 265.00 | 160 067.00 | 162 265.00 | |
243 (including business tax) | 2 243.00 | 2 243.00 | ||
244 Taxes, duties and similar payments | 10 089.00 | 8 383.00 | 10 089.00 | |
250 Staff compensation | 143 106.00 | 140 939.00 | 143 106.00 | |
252 Social security contributions | 53 247.00 | 51 488.00 | 53 247.00 | |
254 Depreciation and amortization | 12 651.00 | 17 163.00 | 12 651.00 | |
262 Other expenses | 20 731.00 | 18 863.00 | 20 731.00 | |
264 Total operating expenses | 494 522.00 | 485 871.00 | 494 522.00 | |
270 Operating profit | 15 448.00 | 592.00 | 15 448.00 | |
280 Financial income | 65.00 | |||
290 Exceptional income | 4 344.00 | 987.00 | 4 344.00 | |
294 Financial expenses | 9 554.00 | 11 481.00 | 9 554.00 | |
300 Exceptional expenses | 2 234.00 | 1 694.00 | 2 234.00 | |
310 Profit or loss | 8 004.00 | -11 532.00 | 8 004.00 | |
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