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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : AV PAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2016-09-30 | Simplified |
| 2018-10-26 | Public | 2017-09-30 | Simplified |
| Name | AV PAN |
| Siren | 529882532 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 12781 |
| Management number | 2011B00190 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 191.00 | 1 878.00 | 2 312.00 | 4 191.00 |
040 Financial Assets | 6 092.00 | 6 092.00 | 6 092.00 | |
044 Total Fixed Assets | 10 282.00 | 1 878.00 | 8 404.00 | 10 282.00 |
072 Receivables – Other | 6 474.00 | 6 474.00 | 6 474.00 | |
080 Sellable securities | 10 451.00 | 10 451.00 | 10 451.00 | |
084 Cash | 55 935.00 | 55 935.00 | 55 935.00 | |
096 Total Current Assets + Prepaid Expenses | 72 861.00 | 72 861.00 | 72 861.00 | |
110 Total Assets | 83 143.00 | 1 878.00 | 81 265.00 | 83 143.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 234.00 | |||
134 Retained Earnings | 4 794.00 | |||
136 Profit for the Year | -33 411.00 | |||
142 Total Equity - Total I | 67 217.00 | |||
156 Loans and similar debts | 1 588.00 | |||
166 Suppliers and related accounts | 2 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 9 836.00 | |||
176 Total debts | 14 047.00 | |||
180 Liabilities Total | 81 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 57 078.00 | 57 078.00 | ||
218 Production of services sold - France | 57 078.00 | 74 617.00 | 57 078.00 | |
230 Other income | 4.00 | 800.00 | 4.00 | |
232 Total operating income excluding VAT | 57 082.00 | 75 416.00 | 57 082.00 | |
242 Other external expenses | 50 210.00 | 16 260.00 | 50 210.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 167.00 | 1 175.00 | |
250 Staff compensation | 40 292.00 | 33 900.00 | 40 292.00 | |
252 Social security contributions | -12 257.00 | 735.00 | -12 257.00 | |
254 Depreciation and amortization | 1 064.00 | 509.00 | 1 064.00 | |
262 Other expenses | 1 110.00 | 1 110.00 | ||
264 Total operating expenses | 81 594.00 | 52 571.00 | 81 594.00 | |
270 Operating profit | -24 512.00 | 22 845.00 | -24 512.00 | |
280 Financial income | 39.00 | 6 746.00 | 39.00 | |
294 Financial expenses | 1 608.00 | 757.00 | 1 608.00 | |
300 Exceptional expenses | 7 329.00 | 7 329.00 | ||
306 Income tax's | 4 325.00 | |||
310 Profit or loss | -33 411.00 | 24 508.00 | -33 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 092.00 | 6 092.00 | ||
490 Total Fixed Assets (Gross Value) | 4 191.00 | 4 191.00 | ||
492 Total Fixed Assets (Increases) | 6 092.00 | 6 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 599.00 | 1 599.00 | ||
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