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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : AVANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AVANEL |
| Siren | 804651628 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 363 |
| Management number | 2015B00100 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97680 Tsingoni |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 49 907.00 | 21 951.00 | 27 956.00 | 49 907.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 50 777.00 | 22 521.00 | 28 256.00 | 50 777.00 |
050 Raw materials, supplies, in progress | 21 439.00 | 21 439.00 | 21 439.00 | |
068 Receivables – Trade and related accounts | 6 369.00 | 6 369.00 | 6 369.00 | |
072 Receivables – Other | 3 675.00 | 3 675.00 | 3 675.00 | |
084 Cash | 50 289.00 | 50 289.00 | 50 289.00 | |
092 Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
096 Total Current Assets + Prepaid Expenses | 84 183.00 | 84 183.00 | 84 183.00 | |
110 Total Assets | 134 960.00 | 22 521.00 | 112 439.00 | 134 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 49 810.00 | |||
136 Profit for the Year | 11 346.00 | |||
142 Total Equity - Total I | 69 955.00 | |||
156 Loans and similar debts | 26 563.00 | |||
166 Suppliers and related accounts | 6 230.00 | |||
172 Other debts | 9 691.00 | |||
176 Total debts | 42 484.00 | |||
180 Liabilities Total | 112 439.00 | |||
195 Of which payables due in more than one year | 15 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 570.00 | 146 682.00 | 114 570.00 | |
230 Other income | 1 784.00 | 2.00 | 1 784.00 | |
232 Total operating income excluding VAT | 116 354.00 | 146 683.00 | 116 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 114.00 | 51 190.00 | 31 114.00 | |
240 Inventory changes (raw materials and supplies) | 3 003.00 | 2 697.00 | 3 003.00 | |
242 Other external expenses | 43 072.00 | 25 412.00 | 43 072.00 | |
244 Taxes, duties and similar payments | 299.00 | 415.00 | 299.00 | |
250 Staff compensation | 17 909.00 | 26 525.00 | 17 909.00 | |
252 Social security contributions | 1 341.00 | 4 129.00 | 1 341.00 | |
254 Depreciation and amortization | 7 451.00 | 7 367.00 | 7 451.00 | |
262 Other expenses | 16.00 | 2 161.00 | 16.00 | |
264 Total operating expenses | 104 206.00 | 119 896.00 | 104 206.00 | |
270 Operating profit | 12 148.00 | 26 787.00 | 12 148.00 | |
290 Exceptional income | 2 492.00 | 2 492.00 | ||
294 Financial expenses | 1 573.00 | 2 103.00 | 1 573.00 | |
306 Income tax's | 1 721.00 | 3 353.00 | 1 721.00 | |
310 Profit or loss | 11 346.00 | 21 331.00 | 11 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 777.00 | 50 777.00 | ||
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