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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : AVRIL Jérôme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AVRIL Jérôme |
| Siren | 449126374 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 30 |
| Management number | 2013A00240 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35460 MAEN ROCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
028 Tangible Assets | 81 921.00 | 44 533.00 | 37 387.00 | 81 921.00 |
044 Total Fixed Assets | 456 921.00 | 44 533.00 | 412 387.00 | 456 921.00 |
060 Merchandise inventory | 12 536.00 | 12 536.00 | 12 536.00 | |
068 Receivables – Trade and related accounts | 1 662.00 | 1 662.00 | 1 662.00 | |
072 Receivables – Other | 158 682.00 | 158 682.00 | 158 682.00 | |
084 Cash | 79 108.00 | 79 108.00 | 79 108.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 252 933.00 | 252 933.00 | 252 933.00 | |
110 Total Assets | 709 854.00 | 44 533.00 | 665 320.00 | 709 854.00 |
120 Share or Individual Capital | 189 824.00 | |||
132 Other Reserves | 113 274.00 | |||
136 Profit for the Year | 33 266.00 | |||
140 Regulated Provisions | 2 415.00 | |||
142 Total Equity - Total I | 338 781.00 | |||
156 Loans and similar debts | 128 085.00 | |||
166 Suppliers and related accounts | 159 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 250.00 | |||
172 Other debts | 36 798.00 | |||
174 Prepaid income | 2 405.00 | |||
176 Total debts | 326 538.00 | |||
180 Liabilities Total | 665 320.00 | |||
195 Of which payables due in more than one year | 80 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 940.00 | 193 940.00 | ||
218 Production of services sold - France | 145 248.00 | 145 248.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 339 190.00 | 339 190.00 | ||
234 Purchases of goods (including customs duties) | 101 262.00 | 101 262.00 | ||
236 Inventory change (goods) | 2 216.00 | 2 216.00 | ||
242 Other external expenses | 67 819.00 | 67 819.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 2 411.00 | 2 411.00 | ||
250 Staff compensation | 83 885.00 | 83 885.00 | ||
252 Social security contributions | 24 444.00 | 24 444.00 | ||
254 Depreciation and amortization | 10 794.00 | 10 794.00 | ||
262 Other expenses | 4 032.00 | 4 032.00 | ||
264 Total operating expenses | 296 865.00 | 296 865.00 | ||
270 Operating profit | 42 324.00 | 42 324.00 | ||
280 Financial income | 103.00 | 103.00 | ||
290 Exceptional income | 838.00 | 838.00 | ||
294 Financial expenses | 4 656.00 | 4 656.00 | ||
306 Income tax's | 5 343.00 | 5 343.00 | ||
310 Profit or loss | 33 266.00 | 33 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 456 921.00 | 456 921.00 | ||
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