Grow your business safely with LES BUREAUX D'AVILA
All the information you need about LES BUREAUX D'AVILA to develop and secure your business in France
L
HOME >
CORPORATES
>
LES BUREAUX D'AVILA >
BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : LES BUREAUX D'AVILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| Name | LES BUREAUX D'AVILA |
| Siren | 522144344 |
| Closing | 2019-06-30 |
| Registry code | 6903 |
| Registration number | B2020/000729 |
| Management number | 2010B00263 |
| Activity code | 4759A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 729.00 | 729.00 | 729.00 | |
028 Tangible Assets | 20 931.00 | 8 055.00 | 12 876.00 | 20 931.00 |
040 Financial Assets | 679.00 | 679.00 | 679.00 | |
044 Total Fixed Assets | 22 338.00 | 8 784.00 | 13 554.00 | 22 338.00 |
060 Merchandise inventory | 2 276.00 | 2 276.00 | 2 276.00 | |
064 Advances and down payments on orders | 474.00 | 474.00 | 474.00 | |
068 Receivables – Trade and related accounts | 59 986.00 | 59 986.00 | 59 986.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 90 149.00 | 90 149.00 | 90 149.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 153 683.00 | 153 683.00 | 153 683.00 | |
110 Total Assets | 176 021.00 | 8 784.00 | 167 237.00 | 176 021.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 542.00 | |||
136 Profit for the Year | 2 753.00 | |||
142 Total Equity - Total I | 97 295.00 | |||
156 Loans and similar debts | 4 303.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 46 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 932.00 | |||
172 Other debts | 19 396.00 | |||
176 Total debts | 69 942.00 | |||
180 Liabilities Total | 167 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 465.00 | 327 038.00 | 343 465.00 | |
218 Production of services sold - France | 2 659.00 | 5 021.00 | 2 659.00 | |
230 Other income | 2 278.00 | 2 233.00 | 2 278.00 | |
232 Total operating income excluding VAT | 348 402.00 | 334 292.00 | 348 402.00 | |
234 Purchases of goods (including customs duties) | 257 736.00 | 229 829.00 | 257 736.00 | |
236 Inventory change (goods) | 522.00 | 12 148.00 | 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 794.00 | 1 676.00 | 1 794.00 | |
242 Other external expenses | 26 691.00 | 26 378.00 | 26 691.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 3 557.00 | 5 112.00 | 3 557.00 | |
250 Staff compensation | 34 559.00 | 34 495.00 | 34 559.00 | |
252 Social security contributions | 15 903.00 | 11 544.00 | 15 903.00 | |
254 Depreciation and amortization | 4 339.00 | 4 209.00 | 4 339.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 345 103.00 | 325 393.00 | 345 103.00 | |
270 Operating profit | 3 299.00 | 8 899.00 | 3 299.00 | |
280 Financial income | 90.00 | 123.00 | 90.00 | |
290 Exceptional income | 8 610.00 | |||
294 Financial expenses | 39.00 | 57.00 | 39.00 | |
300 Exceptional expenses | 20.00 | 6 845.00 | 20.00 | |
306 Income tax's | 577.00 | 1 691.00 | 577.00 | |
310 Profit or loss | 2 753.00 | 9 039.00 | 2 753.00 | |
all companies in France
Complete and comprehensive database.
