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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : AVENIR ET COMMERCIALISATION EN ROBINETTERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2015-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AVENIR ET COMMERCIALISATION EN ROBINETTERIE INDUSTRIELLE |
| Siren | 414590216 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/013125 |
| Management number | 1997B00564 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 378.00 | 378.00 | 378.00 | |
028 Tangible Assets | 3 156.00 | 3 123.00 | 33.00 | 3 156.00 |
044 Total Fixed Assets | 3 534.00 | 3 501.00 | 33.00 | 3 534.00 |
068 Receivables – Trade and related accounts | 29 224.00 | 29 224.00 | 29 224.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 31 397.00 | 31 397.00 | 31 397.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 389.00 | 61 389.00 | 61 389.00 | |
110 Total Assets | 64 923.00 | 3 501.00 | 61 422.00 | 64 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 968.00 | |||
136 Profit for the Year | 14 563.00 | |||
142 Total Equity - Total I | 28 331.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 24 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 8 818.00 | |||
176 Total debts | 33 091.00 | |||
180 Liabilities Total | 61 422.00 | |||
195 Of which payables due in more than one year | 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 157.00 | 160 965.00 | 287 157.00 | |
218 Production of services sold - France | 2 080.00 | 2 175.00 | 2 080.00 | |
230 Other income | 1.00 | 1 109.00 | 1.00 | |
232 Total operating income excluding VAT | 289 238.00 | 164 248.00 | 289 238.00 | |
234 Purchases of goods (including customs duties) | 193 121.00 | 101 523.00 | 193 121.00 | |
242 Other external expenses | 36 469.00 | 32 272.00 | 36 469.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 7 237.00 | 1 894.00 | 7 237.00 | |
250 Staff compensation | 19 000.00 | 17 350.00 | 19 000.00 | |
252 Social security contributions | 18 336.00 | 6 940.00 | 18 336.00 | |
254 Depreciation and amortization | 194.00 | 535.00 | 194.00 | |
262 Other expenses | 1 111.00 | |||
264 Total operating expenses | 274 357.00 | 161 626.00 | 274 357.00 | |
270 Operating profit | 14 882.00 | 2 622.00 | 14 882.00 | |
290 Exceptional income | 132.00 | |||
294 Financial expenses | 300.00 | 201.00 | 300.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 14 563.00 | 2 553.00 | 14 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 534.00 | 3 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 336.00 | 57 336.00 | ||
378 Amount of deductible VAT on goods and services | 42 281.00 | 42 281.00 | ||
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