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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AVA ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | AVA ENTREPRISES |
| Siren | 813058237 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019515 |
| Management number | 2015B02760 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 381.00 | 24 086.00 | 6 295.00 | 30 381.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 32 121.00 | 24 086.00 | 8 035.00 | 32 121.00 |
060 Merchandise inventory | 8 711.00 | 8 711.00 | 8 711.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 52 361.00 | 2 893.00 | 49 468.00 | 52 361.00 |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 3 964.00 | 3 964.00 | 3 964.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 70 013.00 | 2 893.00 | 67 119.00 | 70 013.00 |
110 Total Assets | 102 133.00 | 26 979.00 | 75 154.00 | 102 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 994.00 | |||
136 Profit for the Year | -902.00 | |||
142 Total Equity - Total I | 6 592.00 | |||
156 Loans and similar debts | 35 047.00 | |||
164 Advances and down payments received on current orders | 619.00 | |||
166 Suppliers and related accounts | 21 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 11 131.00 | |||
176 Total debts | 68 562.00 | |||
180 Liabilities Total | 75 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 464.00 | |||
195 Of which payables due in more than one year | 29 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 143.00 | 212 424.00 | 280 143.00 | |
218 Production of services sold - France | 542.00 | 542.00 | ||
230 Other income | 2 951.00 | 39.00 | 2 951.00 | |
232 Total operating income excluding VAT | 283 636.00 | 212 463.00 | 283 636.00 | |
234 Purchases of goods (including customs duties) | 218 457.00 | 167 793.00 | 218 457.00 | |
236 Inventory change (goods) | -1 421.00 | -5 948.00 | -1 421.00 | |
242 Other external expenses | 32 245.00 | 30 823.00 | 32 245.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 671.00 | 1 725.00 | |
250 Staff compensation | 16 348.00 | 12 637.00 | 16 348.00 | |
252 Social security contributions | 7 439.00 | 6 123.00 | 7 439.00 | |
254 Depreciation and amortization | 2 407.00 | 2 227.00 | 2 407.00 | |
256 Provisions | 2 893.00 | 2 893.00 | ||
262 Other expenses | 4 027.00 | 1 464.00 | 4 027.00 | |
264 Total operating expenses | 284 120.00 | 216 790.00 | 284 120.00 | |
270 Operating profit | -484.00 | -4 327.00 | -484.00 | |
294 Financial expenses | 326.00 | 60.00 | 326.00 | |
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -902.00 | -4 387.00 | -902.00 | |
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