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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : Avalone S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | Avalone S.A.R.L. |
| Siren | 807823091 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 8464 |
| Management number | 2014B00810 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 905.00 | 58 055.00 | 37 850.00 | 95 905.00 |
028 Tangible Assets | 66 578.00 | 28 966.00 | 37 612.00 | 66 578.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 162 514.00 | 87 021.00 | 75 493.00 | 162 514.00 |
068 Receivables – Trade and related accounts | 212 039.00 | 212 039.00 | 212 039.00 | |
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | 179 596.00 | 179 596.00 | 179 596.00 | |
092 Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
096 Total Current Assets + Prepaid Expenses | 398 824.00 | 398 824.00 | 398 824.00 | |
110 Total Assets | 561 338.00 | 87 021.00 | 474 316.00 | 561 338.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 808.00 | |||
136 Profit for the Year | 214 421.00 | |||
142 Total Equity - Total I | 260 529.00 | |||
156 Loans and similar debts | 44 630.00 | |||
166 Suppliers and related accounts | 7 450.00 | |||
172 Other debts | 161 708.00 | |||
176 Total debts | 213 788.00 | |||
180 Liabilities Total | 474 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 717 175.00 | 717 175.00 | ||
218 Production of services sold - France | 717 175.00 | 141 154.00 | 717 175.00 | |
226 Operating subsidies received | 1 500.00 | 10 500.00 | 1 500.00 | |
230 Other income | 1 860.00 | 80 000.00 | 1 860.00 | |
232 Total operating income excluding VAT | 720 535.00 | 231 654.00 | 720 535.00 | |
242 Other external expenses | 213 414.00 | 79 220.00 | 213 414.00 | |
244 Taxes, duties and similar payments | 7 332.00 | 7 548.00 | 7 332.00 | |
250 Staff compensation | 122 682.00 | 45 248.00 | 122 682.00 | |
252 Social security contributions | 41 479.00 | 19 678.00 | 41 479.00 | |
254 Depreciation and amortization | 44 101.00 | 34 236.00 | 44 101.00 | |
262 Other expenses | 2.00 | 184.00 | 2.00 | |
264 Total operating expenses | 429 010.00 | 186 114.00 | 429 010.00 | |
270 Operating profit | 291 525.00 | 45 540.00 | 291 525.00 | |
280 Financial income | 13.00 | 29.00 | 13.00 | |
294 Financial expenses | 521.00 | 674.00 | 521.00 | |
300 Exceptional expenses | 70.00 | 45.00 | 70.00 | |
306 Income tax's | 76 526.00 | 5 718.00 | 76 526.00 | |
310 Profit or loss | 214 421.00 | 39 133.00 | 214 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 160.00 | 13 160.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 646.00 | 32 646.00 | ||
490 Total Fixed Assets (Gross Value) | 116 708.00 | 116 708.00 | ||
492 Total Fixed Assets (Increases) | 45 806.00 | 45 806.00 | ||
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