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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : Avignon-Teinturiers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | Avignon-Teinturiers |
| Siren | 752148072 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 3163 |
| Management number | 2012B01077 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584 745.00 | 77 256.00 | 507 488.00 | 584 745.00 |
044 Total Fixed Assets | 584 745.00 | 77 256.00 | 507 488.00 | 584 745.00 |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 17 212.00 | 17 212.00 | 17 212.00 | |
096 Total Current Assets + Prepaid Expenses | 18 612.00 | 18 612.00 | 18 612.00 | |
110 Total Assets | 603 357.00 | 77 256.00 | 526 100.00 | 603 357.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -57 509.00 | |||
136 Profit for the Year | -6 600.00 | |||
142 Total Equity - Total I | 235 890.00 | |||
156 Loans and similar debts | 83 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 273.00 | |||
172 Other debts | 206 616.00 | |||
176 Total debts | 290 210.00 | |||
180 Liabilities Total | 526 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 670.00 | |||
195 Of which payables due in more than one year | 82 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 305.00 | 30 305.00 | ||
232 Total operating income excluding VAT | 30 305.00 | 30 305.00 | ||
242 Other external expenses | 15 561.00 | 15 561.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
254 Depreciation and amortization | 18 024.00 | 18 024.00 | ||
264 Total operating expenses | 35 685.00 | 35 685.00 | ||
270 Operating profit | -5 380.00 | -5 380.00 | ||
294 Financial expenses | 1 220.00 | 1 220.00 | ||
310 Profit or loss | -6 600.00 | -6 600.00 | ||
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