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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : AVA ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | AVA ENTREPRISES |
| Siren | 813058237 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034099 |
| Management number | 2015B02760 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 108.00 | 17 433.00 | 1 675.00 | 19 108.00 |
044 Total Fixed Assets | 19 108.00 | 17 433.00 | 1 675.00 | 19 108.00 |
064 Advances and down payments on orders | 1 673.00 | 1 673.00 | 1 673.00 | |
068 Receivables – Trade and related accounts | 43 896.00 | 2 935.00 | 40 961.00 | 43 896.00 |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 21 469.00 | 21 469.00 | 21 469.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 68 135.00 | 2 935.00 | 65 200.00 | 68 135.00 |
110 Total Assets | 87 243.00 | 20 368.00 | 66 875.00 | 87 243.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 266.00 | |||
132 Other Reserves | 1 361.00 | |||
136 Profit for the Year | 15 509.00 | |||
142 Total Equity - Total I | 22 137.00 | |||
156 Loans and similar debts | 20 016.00 | |||
166 Suppliers and related accounts | 15 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 9 121.00 | |||
176 Total debts | 44 738.00 | |||
180 Liabilities Total | 66 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 531.00 | 40 777.00 | 220 531.00 | |
218 Production of services sold - France | 5 950.00 | |||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 220 592.00 | 46 727.00 | 220 592.00 | |
234 Purchases of goods (including customs duties) | 139 115.00 | 30 017.00 | 139 115.00 | |
242 Other external expenses | 27 779.00 | 9 215.00 | 27 779.00 | |
244 Taxes, duties and similar payments | 650.00 | 580.00 | 650.00 | |
250 Staff compensation | 17 011.00 | 17 011.00 | ||
252 Social security contributions | 8 233.00 | 277.00 | 8 233.00 | |
254 Depreciation and amortization | 6 371.00 | 6 250.00 | 6 371.00 | |
256 Provisions | 2 935.00 | 2 935.00 | ||
262 Other expenses | 7.00 | 160.00 | 7.00 | |
264 Total operating expenses | 202 101.00 | 46 498.00 | 202 101.00 | |
270 Operating profit | 18 491.00 | 229.00 | 18 491.00 | |
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 761.00 | 34.00 | 2 761.00 | |
310 Profit or loss | 15 509.00 | 195.00 | 15 509.00 | |
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