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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : L'AVALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-05-31 | Complete |
| 2020-12-24 | Public | 2020-05-31 | Complete |
| 2019-12-16 | Public | 2019-05-31 | Complete |
| 2018-12-14 | Public | 2018-05-31 | Complete |
| Name | L'AVALAIN |
| Siren | 831385299 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 15512 |
| Management number | 2017B01116 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 245 486.00 | 32 620.00 | 212 866.00 | 245 486.00 |
AT Other tangible assets | 55 000.00 | 6 531.00 | 48 469.00 | 55 000.00 |
BJ TOTAL (I) | 300 486.00 | 39 151.00 | 261 335.00 | 300 486.00 |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 62 008.00 | 62 008.00 | 62 008.00 | |
BZ Other receivables | 60 539.00 | 60 539.00 | 60 539.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 48 088.00 | 48 088.00 | 48 088.00 | |
CJ TOTAL (II) | 173 155.00 | 173 155.00 | 173 155.00 | |
CO Grand total (0 to V) | 473 641.00 | 39 151.00 | 434 489.00 | 473 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 483.00 | -2 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 196.00 | -2 483.00 | 29 196.00 | |
DL TOTAL (I) | 27 713.00 | -1 483.00 | 27 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 235.00 | 54 129.00 | 331 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 541.00 | 34 994.00 | 75 541.00 | |
EC TOTAL (IV) | 406 776.00 | 89 122.00 | 406 776.00 | |
EE Grand total (I to V) | 434 489.00 | 87 640.00 | 434 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 292.00 | 152 292.00 | 152 292.00 | |
FJ Net sales | 152 292.00 | 152 292.00 | 152 292.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 152 293.00 | |||
FW Other purchases and external expenses | 64 242.00 | |||
FX Taxes, duties, and similar payments | 265.00 | |||
FY Salaries and Wages | 13 847.00 | |||
FZ Social Security Contributions | 1 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 622.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 115 844.00 | |||
GG - OPERATING RESULT (I - II) | 36 449.00 | |||
GR Interest and similar expenses | 2 702.00 | |||
GU Total financial expenses (VI) | 2 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 551.00 | 4 551.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 293.00 | 31 232.00 | 152 293.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 097.00 | 33 715.00 | 123 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 196.00 | -2 483.00 | 29 196.00 | |
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