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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : AVEL-VOR MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | AVEL-VOR MANUTENTION |
| Siren | 450369293 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 1509 |
| Management number | 2003B00367 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 SAINT DIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 157 065.00 | 157 065.00 | 157 065.00 | |
044 Total Fixed Assets | 157 065.00 | 157 065.00 | 157 065.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 195 681.00 | 3 058.00 | 192 623.00 | 195 681.00 |
072 Receivables – Other | 337 550.00 | 337 550.00 | 337 550.00 | |
084 Cash | 150 229.00 | 150 229.00 | 150 229.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 684 159.00 | 3 058.00 | 681 101.00 | 684 159.00 |
110 Total Assets | 841 224.00 | 3 058.00 | 838 166.00 | 841 224.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 308 735.00 | |||
136 Profit for the Year | 309 045.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 661 780.00 | |||
156 Loans and similar debts | 996.00 | |||
166 Suppliers and related accounts | 36 949.00 | |||
172 Other debts | 138 441.00 | |||
176 Total debts | 176 386.00 | |||
180 Liabilities Total | 838 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 010.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 362 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 107.00 | 107.00 | ||
210 Sales of goods - France | 620 885.00 | 499 400.00 | 620 885.00 | |
218 Production of services sold - France | 234 887.00 | 243 711.00 | 234 887.00 | |
230 Other income | 23 757.00 | 12 609.00 | 23 757.00 | |
232 Total operating income excluding VAT | 879 529.00 | 755 721.00 | 879 529.00 | |
234 Purchases of goods (including customs duties) | 335 340.00 | 359 879.00 | 335 340.00 | |
236 Inventory change (goods) | 126 994.00 | -27 791.00 | 126 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 947.00 | 9 048.00 | 8 947.00 | |
242 Other external expenses | 147 198.00 | 124 215.00 | 147 198.00 | |
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 6 217.00 | 6 024.00 | 6 217.00 | |
250 Staff compensation | 134 958.00 | 143 039.00 | 134 958.00 | |
252 Social security contributions | 48 638.00 | 48 965.00 | 48 638.00 | |
254 Depreciation and amortization | 3 476.00 | 4 905.00 | 3 476.00 | |
256 Provisions | 3 058.00 | 19 756.00 | 3 058.00 | |
262 Other expenses | 429.00 | 1 249.00 | 429.00 | |
264 Total operating expenses | 815 256.00 | 689 289.00 | 815 256.00 | |
270 Operating profit | 64 273.00 | 66 432.00 | 64 273.00 | |
280 Financial income | 29 040.00 | 24 890.00 | 29 040.00 | |
290 Exceptional income | 357 464.00 | 12 790.00 | 357 464.00 | |
294 Financial expenses | 188.00 | |||
300 Exceptional expenses | 33 085.00 | 10 635.00 | 33 085.00 | |
306 Income tax's | 108 648.00 | 19 169.00 | 108 648.00 | |
310 Profit or loss | 309 045.00 | 74 121.00 | 309 045.00 | |
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