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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AVENIR BÂTIMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | AVENIR FERMETURES |
| Siren | 794117887 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/030221 |
| Management number | 2013B04551 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 19 776.00 | 14 951.00 | 4 825.00 | 19 776.00 |
044 Total Fixed Assets | 22 276.00 | 14 951.00 | 7 325.00 | 22 276.00 |
050 Raw materials, supplies, in progress | 8 351.00 | 8 351.00 | 8 351.00 | |
064 Advances and down payments on orders | 2 383.00 | 2 383.00 | 2 383.00 | |
068 Receivables – Trade and related accounts | 69 913.00 | 69 913.00 | 69 913.00 | |
072 Receivables – Other | 15 232.00 | 15 232.00 | 15 232.00 | |
084 Cash | 29 498.00 | 29 498.00 | 29 498.00 | |
092 Prepaid expenses | 4 020.00 | 4 020.00 | 4 020.00 | |
096 Total Current Assets + Prepaid Expenses | 129 397.00 | 129 397.00 | 129 397.00 | |
110 Total Assets | 151 673.00 | 14 951.00 | 136 721.00 | 151 673.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 096.00 | |||
136 Profit for the Year | 7 273.00 | |||
142 Total Equity - Total I | 47 370.00 | |||
156 Loans and similar debts | 41 000.00 | |||
166 Suppliers and related accounts | 19 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 29 035.00 | |||
176 Total debts | 89 352.00 | |||
180 Liabilities Total | 136 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 828.00 | 340 828.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 347 477.00 | 347 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 138.00 | 32 138.00 | ||
240 Inventory changes (raw materials and supplies) | 2 754.00 | 2 754.00 | ||
242 Other external expenses | 139 117.00 | 139 117.00 | ||
244 Taxes, duties and similar payments | 3 816.00 | 3 816.00 | ||
24B (including equipment leasing) | 12 105.00 | 12 105.00 | ||
250 Staff compensation | 119 000.00 | 119 000.00 | ||
252 Social security contributions | 40 746.00 | 40 746.00 | ||
254 Depreciation and amortization | 2 822.00 | 2 822.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 340 399.00 | 340 399.00 | ||
270 Operating profit | 7 078.00 | 7 078.00 | ||
290 Exceptional income | 630.00 | 630.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 160.00 | 160.00 | ||
310 Profit or loss | 7 273.00 | 7 273.00 | ||
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