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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : AVENIR CHAUFFAGE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | AVENIR CHAUFFAGE DEPANNAGE |
| Siren | 520866948 |
| Closing | 2022-03-31 |
| Registry code | 0401 |
| Registration number | 4264 |
| Management number | 2010B00121 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 64 153.00 | 47 244.00 | 16 909.00 | 64 153.00 |
040 Financial Assets | 19 381.00 | 19 381.00 | 19 381.00 | |
044 Total Fixed Assets | 83 794.00 | 47 504.00 | 36 290.00 | 83 794.00 |
050 Raw materials, supplies, in progress | 39 781.00 | 39 781.00 | 39 781.00 | |
068 Receivables – Trade and related accounts | 9 629.00 | 9 629.00 | 9 629.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
080 Sellable securities | 40 381.00 | 40 381.00 | 40 381.00 | |
084 Cash | 151 764.00 | 151 764.00 | 151 764.00 | |
092 Prepaid expenses | 4 932.00 | 4 932.00 | 4 932.00 | |
096 Total Current Assets + Prepaid Expenses | 247 529.00 | 247 529.00 | 247 529.00 | |
110 Total Assets | 331 324.00 | 47 504.00 | 283 820.00 | 331 324.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 78 451.00 | |||
136 Profit for the Year | 30 548.00 | |||
142 Total Equity - Total I | 229 998.00 | |||
166 Suppliers and related accounts | 20 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 111.00 | |||
172 Other debts | 33 036.00 | |||
176 Total debts | 53 821.00 | |||
180 Liabilities Total | 283 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48.00 | 48.00 | ||
218 Production of services sold - France | 295 846.00 | 258 207.00 | 295 846.00 | |
222 Inventory production | 4 627.00 | -7 909.00 | 4 627.00 | |
226 Operating subsidies received | 2 833.00 | 4 740.00 | 2 833.00 | |
230 Other income | 19.00 | 4 021.00 | 19.00 | |
232 Total operating income excluding VAT | 303 373.00 | 259 058.00 | 303 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 554.00 | 69 707.00 | 107 554.00 | |
240 Inventory changes (raw materials and supplies) | -7 881.00 | -2 481.00 | -7 881.00 | |
242 Other external expenses | 55 315.00 | 44 922.00 | 55 315.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 808.00 | 851.00 | 808.00 | |
250 Staff compensation | 104 651.00 | 108 500.00 | 104 651.00 | |
252 Social security contributions | 669.00 | 773.00 | 669.00 | |
254 Depreciation and amortization | 6 485.00 | 7 657.00 | 6 485.00 | |
262 Other expenses | 317.00 | 159.00 | 317.00 | |
264 Total operating expenses | 267 918.00 | 230 089.00 | 267 918.00 | |
270 Operating profit | 35 456.00 | 28 970.00 | 35 456.00 | |
280 Financial income | 481.00 | 342.00 | 481.00 | |
290 Exceptional income | 4.00 | 16.00 | 4.00 | |
300 Exceptional expenses | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 5 391.00 | 4 174.00 | 5 391.00 | |
310 Profit or loss | 30 548.00 | 25 151.00 | 30 548.00 | |
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