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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : AVRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-03-10 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | AVRI |
| Siren | 803693571 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3258 |
| Management number | 2014B00746 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 CHATELAILLON PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 5 068.00 | 5 000.00 | 68.00 | 5 068.00 |
050 Raw materials, supplies, in progress | 266 981.00 | 266 981.00 | 266 981.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 48 531.00 | 48 531.00 | 48 531.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 319 249.00 | 319 249.00 | 319 249.00 | |
110 Total Assets | 324 318.00 | 5 000.00 | 319 318.00 | 324 318.00 |
120 Share or Individual Capital | 7 000.00 | |||
142 Total Equity - Total I | 6 999.00 | |||
156 Loans and similar debts | 80 697.00 | |||
166 Suppliers and related accounts | 16.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 586.00 | |||
172 Other debts | 231 604.00 | |||
176 Total debts | 312 318.00 | |||
180 Liabilities Total | 319 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 700.00 | 700.00 | ||
222 Inventory production | 103 130.00 | 103 130.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 127 837.00 | 127 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 130.00 | 127 130.00 | ||
242 Other external expenses | 10 203.00 | 10 203.00 | ||
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 1 787.00 | 1 787.00 | ||
250 Staff compensation | 11 347.00 | 11 347.00 | ||
254 Depreciation and amortization | 718.00 | 718.00 | ||
262 Other expenses | 1 978.00 | 1 978.00 | ||
264 Total operating expenses | 153 165.00 | 153 165.00 | ||
270 Operating profit | -25 328.00 | -25 328.00 | ||
290 Exceptional income | 27 570.00 | 27 570.00 | ||
294 Financial expenses | 2 242.00 | 2 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 068.00 | 5 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140.00 | 140.00 | ||
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