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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : AVELLA CHAPE 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2020-11-02 | Public | 2020-06-30 | Simplified |
| Name | AVELLA CHAPE 2.0 |
| Siren | 851110114 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/000651 |
| Management number | 2019B01255 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 381.00 | 179.00 | 560.00 |
028 Tangible Assets | 27 730.00 | 2 438.00 | 25 292.00 | 27 730.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 30 090.00 | 2 819.00 | 27 271.00 | 30 090.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 68 661.00 | 68 661.00 | 68 661.00 | |
072 Receivables – Other | 57 556.00 | 57 556.00 | 57 556.00 | |
084 Cash | 30 364.00 | 30 364.00 | 30 364.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 158 269.00 | 158 269.00 | 158 269.00 | |
110 Total Assets | 188 358.00 | 2 819.00 | 185 539.00 | 188 358.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 482.00 | |||
136 Profit for the Year | 2 784.00 | |||
142 Total Equity - Total I | 60 266.00 | |||
156 Loans and similar debts | 85 058.00 | |||
166 Suppliers and related accounts | 28 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 11 234.00 | |||
176 Total debts | 125 273.00 | |||
180 Liabilities Total | 185 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 195.00 | |||
193 Of which financial assets due in less than one year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 962.00 | 292 651.00 | 381 962.00 | |
230 Other income | 4 535.00 | 15 651.00 | 4 535.00 | |
232 Total operating income excluding VAT | 386 497.00 | 308 301.00 | 386 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225 803.00 | 152 914.00 | 225 803.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -2 000.00 | 1 000.00 | |
242 Other external expenses | 101 092.00 | 81 353.00 | 101 092.00 | |
243 (including business tax) | 1 938.00 | 1 938.00 | ||
244 Taxes, duties and similar payments | 2 250.00 | 1 679.00 | 2 250.00 | |
250 Staff compensation | 46 361.00 | 14 400.00 | 46 361.00 | |
252 Social security contributions | 3 161.00 | 3 161.00 | ||
254 Depreciation and amortization | 2 352.00 | 702.00 | 2 352.00 | |
262 Other expenses | 27.00 | 5.00 | 27.00 | |
264 Total operating expenses | 382 045.00 | 249 053.00 | 382 045.00 | |
270 Operating profit | 4 453.00 | 59 248.00 | 4 453.00 | |
300 Exceptional expenses | 1 115.00 | 910.00 | 1 115.00 | |
306 Income tax's | 553.00 | 10 856.00 | 553.00 | |
310 Profit or loss | 2 784.00 | 47 482.00 | 2 784.00 | |
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