Grow your business safely with AVENIR ET COMMERCIALISATION EN ROBINETTERIE INDUSTRIELLE
All the information you need about AVENIR ET COMMERCIALISATION EN ROBINETTERIE INDUSTRIELLE to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR ET COMMERCIALISATION EN ROBINETTERIE INDUSTRIELLE >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : AVENIR ET COMMERCIALISATION EN ROBINETTERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2015-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AVENIR ET COMMERCIALISATION EN ROBINETTERIE INDUSTRIELLE |
| Siren | 414590216 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009982 |
| Management number | 1997B00564 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 378.00 | 378.00 | 378.00 | |
028 Tangible Assets | 3 156.00 | 3 156.00 | 3 156.00 | |
044 Total Fixed Assets | 3 534.00 | 3 534.00 | 3 534.00 | |
068 Receivables – Trade and related accounts | 23 321.00 | 23 321.00 | 23 321.00 | |
072 Receivables – Other | 2 655.00 | 2 655.00 | 2 655.00 | |
084 Cash | 10 050.00 | 10 050.00 | 10 050.00 | |
092 Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 37 482.00 | 37 482.00 | 37 482.00 | |
110 Total Assets | 41 016.00 | 3 534.00 | 37 482.00 | 41 016.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 782.00 | |||
136 Profit for the Year | -685.00 | |||
142 Total Equity - Total I | 17 898.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 16 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 2 799.00 | |||
176 Total debts | 19 584.00 | |||
180 Liabilities Total | 37 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 971.00 | 204 454.00 | 122 971.00 | |
218 Production of services sold - France | 2 067.00 | 2 440.00 | 2 067.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 125 038.00 | 206 895.00 | 125 038.00 | |
234 Purchases of goods (including customs duties) | 75 922.00 | 133 180.00 | 75 922.00 | |
242 Other external expenses | 34 301.00 | 34 962.00 | 34 301.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 3 220.00 | 3 585.00 | 3 220.00 | |
250 Staff compensation | 6 500.00 | 18 000.00 | 6 500.00 | |
252 Social security contributions | 5 559.00 | 12 615.00 | 5 559.00 | |
254 Depreciation and amortization | 33.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 125 501.00 | 202 375.00 | 125 501.00 | |
270 Operating profit | -463.00 | 4 520.00 | -463.00 | |
294 Financial expenses | 222.00 | 269.00 | 222.00 | |
310 Profit or loss | -685.00 | 4 251.00 | -685.00 | |
all companies in France
Complete and comprehensive database.
