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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : AVISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2020-01-16 | Public | 2018-03-31 | Simplified |
| 2018-05-09 | Public | 2017-03-31 | Simplified |
| Name | AVISO |
| Siren | 751646167 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 1736 |
| Management number | 2012B00632 |
| Activity code | 4329A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76450 Saint-Martin-aux-Buneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 696.00 | 40 466.00 | 45 230.00 | 85 696.00 |
040 Financial Assets | 4 720.00 | 4 720.00 | 4 720.00 | |
044 Total Fixed Assets | 90 416.00 | 40 466.00 | 49 950.00 | 90 416.00 |
050 Raw materials, supplies, in progress | 14 057.00 | 14 057.00 | 14 057.00 | |
068 Receivables – Trade and related accounts | 4 232.00 | 4 232.00 | 4 232.00 | |
072 Receivables – Other | 6 989.00 | 6 989.00 | 6 989.00 | |
084 Cash | 49 069.00 | 49 069.00 | 49 069.00 | |
096 Total Current Assets + Prepaid Expenses | 74 347.00 | 74 347.00 | 74 347.00 | |
110 Total Assets | 164 763.00 | 40 466.00 | 124 297.00 | 164 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -20 121.00 | |||
136 Profit for the Year | 26 618.00 | |||
142 Total Equity - Total I | 17 497.00 | |||
156 Loans and similar debts | 30 173.00 | |||
164 Advances and down payments received on current orders | 27 175.00 | |||
166 Suppliers and related accounts | 10 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 579.00 | |||
172 Other debts | 39 040.00 | |||
176 Total debts | 106 800.00 | |||
180 Liabilities Total | 124 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 813.00 | 167 813.00 | ||
222 Inventory production | 8 911.00 | 8 911.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 184 734.00 | 184 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 216.00 | 61 216.00 | ||
240 Inventory changes (raw materials and supplies) | -2 639.00 | -2 639.00 | ||
242 Other external expenses | 36 788.00 | 36 788.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 45 455.00 | 45 455.00 | ||
252 Social security contributions | 8 549.00 | 8 549.00 | ||
254 Depreciation and amortization | 4 252.00 | 4 252.00 | ||
262 Other expenses | 2 942.00 | 2 942.00 | ||
264 Total operating expenses | 157 184.00 | 157 184.00 | ||
270 Operating profit | 27 550.00 | 27 550.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
306 Income tax's | 601.00 | 601.00 | ||
310 Profit or loss | 26 618.00 | 26 618.00 | ||
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