Grow your business safely with AVANEL
All the information you need about AVANEL to develop and secure your business in France
A
HOME >
CORPORATES
>
AVANEL >
BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : AVANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AVANEL |
| Siren | 804651628 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000549 |
| Management number | 2015B00100 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97680 TSINGONI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 52 667.00 | 29 191.00 | 23 476.00 | 52 667.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 53 537.00 | 29 761.00 | 23 776.00 | 53 537.00 |
050 Raw materials, supplies, in progress | 27 742.00 | 27 742.00 | 27 742.00 | |
068 Receivables – Trade and related accounts | 3 774.00 | 3 774.00 | 3 774.00 | |
072 Receivables – Other | 4 394.00 | 4 394.00 | 4 394.00 | |
084 Cash | 54 070.00 | 54 070.00 | 54 070.00 | |
092 Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
096 Total Current Assets + Prepaid Expenses | 92 326.00 | 92 326.00 | 92 326.00 | |
110 Total Assets | 145 863.00 | 29 761.00 | 116 102.00 | 145 863.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 155.00 | |||
136 Profit for the Year | 10 775.00 | |||
142 Total Equity - Total I | 80 731.00 | |||
156 Loans and similar debts | 15 124.00 | |||
166 Suppliers and related accounts | 8 022.00 | |||
172 Other debts | 12 225.00 | |||
176 Total debts | 35 371.00 | |||
180 Liabilities Total | 116 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 760.00 | |||
195 Of which payables due in more than one year | 3 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 000.00 | 114 570.00 | 125 000.00 | |
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
230 Other income | 51.00 | 1 784.00 | 51.00 | |
232 Total operating income excluding VAT | 127 451.00 | 116 354.00 | 127 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 571.00 | 31 114.00 | 48 571.00 | |
240 Inventory changes (raw materials and supplies) | -6 303.00 | 3 003.00 | -6 303.00 | |
242 Other external expenses | 31 916.00 | 43 072.00 | 31 916.00 | |
244 Taxes, duties and similar payments | 392.00 | 299.00 | 392.00 | |
250 Staff compensation | 27 783.00 | 17 909.00 | 27 783.00 | |
252 Social security contributions | 2 576.00 | 1 341.00 | 2 576.00 | |
254 Depreciation and amortization | 7 240.00 | 7 451.00 | 7 240.00 | |
262 Other expenses | 102.00 | 16.00 | 102.00 | |
264 Total operating expenses | 112 277.00 | 104 206.00 | 112 277.00 | |
270 Operating profit | 15 174.00 | 12 148.00 | 15 174.00 | |
290 Exceptional income | 2 492.00 | |||
294 Financial expenses | 1 016.00 | 1 573.00 | 1 016.00 | |
300 Exceptional expenses | 1 900.00 | 1 900.00 | ||
306 Income tax's | 1 482.00 | 1 721.00 | 1 482.00 | |
310 Profit or loss | 10 775.00 | 11 346.00 | 10 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 760.00 | 2 760.00 | ||
490 Total Fixed Assets (Gross Value) | 50 777.00 | 50 777.00 | ||
492 Total Fixed Assets (Increases) | 2 760.00 | 2 760.00 | ||
all companies in France
Complete and comprehensive database.
