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BALANCE SHEET (
2020-08-03)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015833 |
| Management number | 2015B02760 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 019.00 | 19 452.00 | 9 567.00 | 29 019.00 |
044 Total Fixed Assets | 29 019.00 | 19 452.00 | 9 567.00 | 29 019.00 |
060 Merchandise inventory | 1 343.00 | 1 343.00 | 1 343.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 969.00 | 2 935.00 | 38 034.00 | 40 969.00 |
072 Receivables – Other | 3 534.00 | 3 534.00 | 3 534.00 | |
084 Cash | 22 533.00 | 22 533.00 | 22 533.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 379.00 | 2 935.00 | 65 443.00 | 68 379.00 |
110 Total Assets | 97 398.00 | 22 388.00 | 75 010.00 | 97 398.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 753.00 | |||
136 Profit for the Year | -5 372.00 | |||
142 Total Equity - Total I | 11 881.00 | |||
156 Loans and similar debts | 23 175.00 | |||
166 Suppliers and related accounts | 32 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381.00 | |||
172 Other debts | 6 972.00 | |||
176 Total debts | 63 129.00 | |||
180 Liabilities Total | 75 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 806.00 | 220 531.00 | 192 806.00 | |
218 Production of services sold - France | 4 794.00 | 4 794.00 | ||
230 Other income | 54.00 | 61.00 | 54.00 | |
232 Total operating income excluding VAT | 197 654.00 | 220 592.00 | 197 654.00 | |
234 Purchases of goods (including customs duties) | 153 501.00 | 139 115.00 | 153 501.00 | |
236 Inventory change (goods) | -1 343.00 | -1 343.00 | ||
242 Other external expenses | 26 883.00 | 27 779.00 | 26 883.00 | |
244 Taxes, duties and similar payments | 800.00 | 650.00 | 800.00 | |
250 Staff compensation | 14 400.00 | 17 011.00 | 14 400.00 | |
252 Social security contributions | 6 643.00 | 8 233.00 | 6 643.00 | |
254 Depreciation and amortization | 2 019.00 | 6 371.00 | 2 019.00 | |
256 Provisions | 2 935.00 | |||
262 Other expenses | 68.00 | 7.00 | 68.00 | |
264 Total operating expenses | 202 972.00 | 202 101.00 | 202 972.00 | |
270 Operating profit | -5 318.00 | 18 491.00 | -5 318.00 | |
294 Financial expenses | 53.00 | 86.00 | 53.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 2 761.00 | |||
310 Profit or loss | -5 372.00 | 15 509.00 | -5 372.00 | |
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