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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : AVENIR CABLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Simplified |
| Name | AVENIR CABLING |
| Siren | 432508109 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024709 |
| Management number | 2000B02461 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 675.00 | 25 675.00 | 25 675.00 | |
044 Total Fixed Assets | 25 675.00 | 25 675.00 | 25 675.00 | |
050 Raw materials, supplies, in progress | 2 058.00 | 2 058.00 | 2 058.00 | |
068 Receivables – Trade and related accounts | 113 593.00 | 12 080.00 | 101 513.00 | 113 593.00 |
072 Receivables – Other | 137 243.00 | 137 243.00 | 137 243.00 | |
084 Cash | 29 623.00 | 29 623.00 | 29 623.00 | |
096 Total Current Assets + Prepaid Expenses | 282 517.00 | 12 080.00 | 270 437.00 | 282 517.00 |
110 Total Assets | 308 191.00 | 37 755.00 | 270 437.00 | 308 191.00 |
120 Share or Individual Capital | 10 610.00 | |||
134 Retained Earnings | -85 283.00 | |||
136 Profit for the Year | 32 230.00 | |||
142 Total Equity - Total I | -42 442.00 | |||
166 Suppliers and related accounts | 48 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 204.00 | |||
172 Other debts | 264 303.00 | |||
176 Total debts | 312 879.00 | |||
180 Liabilities Total | 270 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 337.00 | 74 337.00 | ||
232 Total operating income excluding VAT | 74 337.00 | 74 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 383.00 | 3 383.00 | ||
240 Inventory changes (raw materials and supplies) | -330.00 | -330.00 | ||
242 Other external expenses | 35 480.00 | 35 480.00 | ||
243 (including business tax) | -7 811.00 | -7 811.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 581.00 | 581.00 | ||
252 Social security contributions | 2 349.00 | 2 349.00 | ||
264 Total operating expenses | 42 244.00 | 42 244.00 | ||
270 Operating profit | 32 093.00 | 32 093.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
310 Profit or loss | 32 230.00 | 32 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 560.00 | 26 560.00 | ||
494 Total Fixed Assets (Decreases) | 885.00 | 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 814.00 | 8 814.00 | ||
378 Amount of deductible VAT on goods and services | 3 904.00 | 3 904.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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