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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : AVENIR CHAUFFAGE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | AVENIR CHAUFFAGE DEPANNAGE |
| Siren | 520866948 |
| Closing | 2020-03-31 |
| Registry code | 0401 |
| Registration number | 2854 |
| Management number | 2010B00121 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 64 158.00 | 34 903.00 | 29 255.00 | 64 158.00 |
040 Financial Assets | 18 960.00 | 18 960.00 | 18 960.00 | |
044 Total Fixed Assets | 83 378.00 | 35 163.00 | 48 215.00 | 83 378.00 |
050 Raw materials, supplies, in progress | 32 701.00 | 32 701.00 | 32 701.00 | |
068 Receivables – Trade and related accounts | 11 618.00 | 11 618.00 | 11 618.00 | |
072 Receivables – Other | 2 051.00 | 2 051.00 | 2 051.00 | |
080 Sellable securities | 40 040.00 | 40 040.00 | 40 040.00 | |
084 Cash | 108 852.00 | 108 852.00 | 108 852.00 | |
092 Prepaid expenses | 4 356.00 | 4 356.00 | 4 356.00 | |
096 Total Current Assets + Prepaid Expenses | 199 620.00 | 199 620.00 | 199 620.00 | |
110 Total Assets | 282 998.00 | 35 163.00 | 247 835.00 | 282 998.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 55 377.00 | |||
136 Profit for the Year | 19 923.00 | |||
142 Total Equity - Total I | 196 300.00 | |||
166 Suppliers and related accounts | 19 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 614.00 | |||
172 Other debts | 32 442.00 | |||
176 Total debts | 51 535.00 | |||
180 Liabilities Total | 247 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
193 Of which financial assets due in less than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 937.00 | 261 260.00 | 266 937.00 | |
222 Inventory production | 9 116.00 | -6 207.00 | 9 116.00 | |
226 Operating subsidies received | 2 135.00 | 3 120.00 | 2 135.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 278 188.00 | 258 179.00 | 278 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 543.00 | 76 206.00 | 82 543.00 | |
240 Inventory changes (raw materials and supplies) | 1 472.00 | -2 592.00 | 1 472.00 | |
242 Other external expenses | 45 014.00 | 46 774.00 | 45 014.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 785.00 | 741.00 | 785.00 | |
250 Staff compensation | 115 171.00 | 118 000.00 | 115 171.00 | |
252 Social security contributions | 786.00 | 251.00 | 786.00 | |
254 Depreciation and amortization | 10 095.00 | 10 181.00 | 10 095.00 | |
262 Other expenses | 134.00 | 255.00 | 134.00 | |
264 Total operating expenses | 255 999.00 | 249 815.00 | 255 999.00 | |
270 Operating profit | 22 189.00 | 8 364.00 | 22 189.00 | |
280 Financial income | 1 244.00 | 1 311.00 | 1 244.00 | |
290 Exceptional income | 11.00 | 26.00 | 11.00 | |
300 Exceptional expenses | 6.00 | 4.00 | 6.00 | |
306 Income tax's | 3 516.00 | 326.00 | 3 516.00 | |
310 Profit or loss | 19 923.00 | 9 371.00 | 19 923.00 | |
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