Grow your business safely with AV PAN
All the information you need about AV PAN to develop and secure your business in France
A
HOME >
CORPORATES
>
AV PAN >
BALANCE SHEET (
2018-11-09)
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 | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 13569 |
| Management number | 2011B00190 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| 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 | 814.00 | 3 377.00 | 4 191.00 |
044 Total Fixed Assets | 4 191.00 | 814.00 | 3 377.00 | 4 191.00 |
072 Receivables – Other | 4 142.00 | 4 142.00 | 4 142.00 | |
084 Cash | 122 538.00 | 122 538.00 | 122 538.00 | |
096 Total Current Assets + Prepaid Expenses | 126 680.00 | 126 680.00 | 126 680.00 | |
110 Total Assets | 130 870.00 | 814.00 | 130 056.00 | 130 870.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 234.00 | |||
134 Retained Earnings | 4 286.00 | |||
136 Profit for the Year | 24 508.00 | |||
142 Total Equity - Total I | 100 628.00 | |||
156 Loans and similar debts | 3 769.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 810.00 | |||
172 Other debts | 24 091.00 | |||
176 Total debts | 29 428.00 | |||
180 Liabilities Total | 130 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 617.00 | 97 569.00 | 74 617.00 | |
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 75 416.00 | 97 570.00 | 75 416.00 | |
242 Other external expenses | 16 260.00 | 23 312.00 | 16 260.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 613.00 | 1 167.00 | |
250 Staff compensation | 33 900.00 | 15 690.00 | 33 900.00 | |
252 Social security contributions | 735.00 | 18 433.00 | 735.00 | |
254 Depreciation and amortization | 509.00 | 277.00 | 509.00 | |
262 Other expenses | 395.00 | |||
264 Total operating expenses | 52 571.00 | 59 720.00 | 52 571.00 | |
270 Operating profit | 22 845.00 | 37 850.00 | 22 845.00 | |
280 Financial income | 6 746.00 | 6 746.00 | ||
294 Financial expenses | 757.00 | 311.00 | 757.00 | |
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 4 325.00 | 6 737.00 | 4 325.00 | |
310 Profit or loss | 24 508.00 | 30 753.00 | 24 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 050.00 | 3 050.00 | ||
490 Total Fixed Assets (Gross Value) | 1 141.00 | 1 141.00 | ||
492 Total Fixed Assets (Increases) | 3 050.00 | 3 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 818.00 | 1 818.00 | ||
all companies in France
Complete and comprehensive database.
