Grow your business safely with AVILLEFRANCHE
All the information you need about AVILLEFRANCHE to develop and secure your business in France
A
HOME >
CORPORATES
>
AVILLEFRANCHE >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : AVILLEFRANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Complete |
| 2022-01-19 | Public | 2021-03-31 | Complete |
| 2021-09-21 | Public | 2019-03-31 | Complete |
| 2021-03-31 | Public | 2020-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | AVILLEFRANCHE |
| Siren | 537538696 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/048677 |
| Management number | 2011B06040 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 010.00 | 11 010.00 | 11 010.00 | |
014 Intangible Assets - Other | 36 813.00 | 10 165.00 | 26 648.00 | 36 813.00 |
028 Tangible Assets | 553 291.00 | 281 802.00 | 271 488.00 | 553 291.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 616 114.00 | 291 967.00 | 324 146.00 | 616 114.00 |
050 Raw materials, supplies, in progress | 12 614.00 | 12 614.00 | 12 614.00 | |
068 Receivables – Trade and related accounts | 13 916.00 | 13 916.00 | 13 916.00 | |
072 Receivables – Other | 69 834.00 | 69 834.00 | 69 834.00 | |
084 Cash | 35 208.00 | 35 208.00 | 35 208.00 | |
092 Prepaid expenses | 13 058.00 | 13 058.00 | 13 058.00 | |
096 Total Current Assets + Prepaid Expenses | 144 632.00 | 144 632.00 | 144 632.00 | |
110 Total Assets | 760 746.00 | 291 967.00 | 468 779.00 | 760 746.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -32 387.00 | |||
136 Profit for the Year | -60 997.00 | |||
142 Total Equity - Total I | -33 385.00 | |||
156 Loans and similar debts | 209 422.00 | |||
166 Suppliers and related accounts | 169 790.00 | |||
172 Other debts | 122 952.00 | |||
176 Total debts | 502 164.00 | |||
180 Liabilities Total | 468 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 331.00 | |||
195 Of which payables due in more than one year | 139 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 967 419.00 | 967 419.00 | ||
218 Production of services sold - France | 273.00 | 273.00 | ||
230 Other income | 27 763.00 | 27 763.00 | ||
232 Total operating income excluding VAT | 995 456.00 | 995 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 270 588.00 | 270 588.00 | ||
240 Inventory changes (raw materials and supplies) | -693.00 | -693.00 | ||
242 Other external expenses | 306 742.00 | 306 742.00 | ||
243 (including business tax) | 2 456.00 | 2 456.00 | ||
244 Taxes, duties and similar payments | 10 220.00 | 10 220.00 | ||
24A (including real estate leasing) | 9 765.00 | 9 765.00 | ||
250 Staff compensation | 290 123.00 | 290 123.00 | ||
252 Social security contributions | 76 352.00 | 76 352.00 | ||
254 Depreciation and amortization | 77 547.00 | 77 547.00 | ||
262 Other expenses | 17 125.00 | 17 125.00 | ||
264 Total operating expenses | 1 048 004.00 | 1 048 004.00 | ||
270 Operating profit | -52 548.00 | -52 548.00 | ||
294 Financial expenses | 6 653.00 | 6 653.00 | ||
300 Exceptional expenses | 3 929.00 | 3 929.00 | ||
306 Income tax's | -2 133.00 | -2 133.00 | ||
310 Profit or loss | -60 997.00 | -60 997.00 | ||
all companies in France
Complete and comprehensive database.
