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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : AVENIR CABLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Simplified |
| Name | AVENIR CABLING |
| Siren | 432508109 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028318 |
| Management number | 2000B02461 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 688.00 | 48 688.00 | 48 688.00 | |
044 Total Fixed Assets | 48 688.00 | 48 688.00 | 48 688.00 | |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 98 493.00 | 12 080.00 | 86 413.00 | 98 493.00 |
072 Receivables – Other | 123 076.00 | 123 076.00 | 123 076.00 | |
084 Cash | 5 438.00 | 5 438.00 | 5 438.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 228 910.00 | 12 080.00 | 216 830.00 | 228 910.00 |
110 Total Assets | 277 598.00 | 60 768.00 | 216 830.00 | 277 598.00 |
120 Share or Individual Capital | 5 411.00 | |||
134 Retained Earnings | -73 346.00 | |||
136 Profit for the Year | -18 936.00 | |||
142 Total Equity - Total I | -86 870.00 | |||
166 Suppliers and related accounts | 31 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 024.00 | |||
172 Other debts | 271 818.00 | |||
176 Total debts | 303 701.00 | |||
180 Liabilities Total | 216 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 265.00 | 52 265.00 | ||
232 Total operating income excluding VAT | 52 265.00 | 52 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 320.00 | 2 320.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 40 311.00 | 40 311.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 1 829.00 | ||
250 Staff compensation | 6 825.00 | 6 825.00 | ||
252 Social security contributions | 2 769.00 | 2 769.00 | ||
262 Other expenses | 2 161.00 | 2 161.00 | ||
264 Total operating expenses | 56 315.00 | 56 315.00 | ||
270 Operating profit | -4 050.00 | -4 050.00 | ||
300 Exceptional expenses | 14 886.00 | 14 886.00 | ||
310 Profit or loss | -18 936.00 | -18 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 688.00 | 48 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 161.00 | 2 161.00 | ||
378 Amount of deductible VAT on goods and services | 3 627.00 | 3 627.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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