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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : EURL AVI-R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | EURL AVI-R.L. |
| Siren | 421884529 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/010975 |
| Management number | 1999B80011 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26340 AUREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703 323.00 | 580 761.00 | 122 562.00 | 703 323.00 |
044 Total Fixed Assets | 703 323.00 | 580 761.00 | 122 562.00 | 703 323.00 |
050 Raw materials, supplies, in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
068 Receivables – Trade and related accounts | 6 410.00 | 6 410.00 | 6 410.00 | |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
084 Cash | 12 572.00 | 12 572.00 | 12 572.00 | |
092 Prepaid expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
096 Total Current Assets + Prepaid Expenses | 94 999.00 | 94 999.00 | 94 999.00 | |
110 Total Assets | 798 322.00 | 580 761.00 | 217 561.00 | 798 322.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 131 560.00 | |||
136 Profit for the Year | 29 822.00 | |||
140 Regulated Provisions | 17 888.00 | |||
142 Total Equity - Total I | 188 071.00 | |||
166 Suppliers and related accounts | 11 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 749.00 | |||
172 Other debts | 17 571.00 | |||
176 Total debts | 29 491.00 | |||
180 Liabilities Total | 217 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 658.00 | 126 658.00 | ||
218 Production of services sold - France | 7 444.00 | 7 444.00 | ||
222 Inventory production | 25 200.00 | 25 200.00 | ||
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 160 402.00 | 160 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 378.00 | 10 378.00 | ||
240 Inventory changes (raw materials and supplies) | 6 970.00 | 6 970.00 | ||
242 Other external expenses | 52 316.00 | 52 316.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 6 174.00 | 6 174.00 | ||
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 56 614.00 | 56 614.00 | ||
264 Total operating expenses | 133 205.00 | 133 205.00 | ||
270 Operating profit | 27 197.00 | 27 197.00 | ||
290 Exceptional income | 8 021.00 | 8 021.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
306 Income tax's | 5 263.00 | 5 263.00 | ||
310 Profit or loss | 29 822.00 | 29 822.00 | ||
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