Grow your business safely with AV TEAM PREMIUM
All the information you need about AV TEAM PREMIUM to develop and secure your business in France
A
HOME >
CORPORATES
>
AV TEAM PREMIUM >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : AV TEAM PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2015-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AV TEAM PREMIUM |
| Siren | 807789698 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 14958 |
| Management number | 2014B03202 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 HERLIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 29 940.00 | 29 940.00 | 29 940.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 62 178.00 | 62 178.00 | 62 178.00 | |
CO Grand total (0 to V) | 72 178.00 | 72 178.00 | 72 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 45 187.00 | 32 916.00 | 45 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 808.00 | 12 271.00 | 18 808.00 | |
DL TOTAL (I) | 69 495.00 | 50 687.00 | 69 495.00 | |
DX Trade payables and related accounts | 707.00 | 2 767.00 | 707.00 | |
DY Tax and social security liabilities | 1 975.00 | 1 975.00 | ||
EA Other liabilities | 2 413.00 | |||
EC TOTAL (IV) | 2 682.00 | 5 180.00 | 2 682.00 | |
EE Grand total (I to V) | 72 178.00 | 55 868.00 | 72 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FQ Other income | 85.00 | |||
FR Total operating income (I) | 30 085.00 | |||
FW Other purchases and external expenses | 7 465.00 | |||
FX Taxes, duties, and similar payments | 1 318.00 | |||
GF Total Operating Expenses (II) | 8 783.00 | |||
GG - OPERATING RESULT (I - II) | 21 302.00 | |||
GL Other interest and similar income | 745.00 | |||
GP Total financial income (V) | 745.00 | |||
GV - FINANCIAL INCOME (V - VI) | 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 239.00 | 2 166.00 | 3 239.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 830.00 | 22 455.00 | 30 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 022.00 | 10 183.00 | 12 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 808.00 | 12 271.00 | 18 808.00 | |
all companies in France
Complete and comprehensive database.
