Grow your business safely with AV CUISINES
All the information you need about AV CUISINES to develop and secure your business in France
A
HOME >
CORPORATES
>
AV CUISINES >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : AV CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-02-28 | Complete |
| Name | AV CUISINES |
| Siren | 481763928 |
| Closing | 2015-02-28 |
| Registry code | 9201 |
| Registration number | 5022 |
| Management number | 2005B02347 |
| Activity code | 4332A |
| Closing date n-1 | 2014-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 130.00 | 1 080.00 | 50.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 4 916.00 | 1 261.00 | 6 177.00 |
AT Other tangible assets | 6 177.00 | 6 006.00 | 170.00 | 6 177.00 |
BH Other financial assets | 932.00 | 932.00 | 932.00 | |
BJ TOTAL (I) | 8 239.00 | 5 996.00 | 2 242.00 | 8 239.00 |
BX Customers and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
BZ Other receivables | 13 761.00 | 13 761.00 | 13 761.00 | |
CF Cash and cash equivalents | 4 310.00 | 4 310.00 | 4 310.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 471.00 | 24 471.00 | 24 471.00 | |
CO Grand total (0 to V) | 32 710.00 | 5 996.00 | 26 714.00 | 32 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -15 000.00 | -1 722.00 | -15 000.00 | |
232 Total operating income excluding VAT | 89 563.00 | 125 915.00 | 89 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 265.00 | 30 936.00 | 4 265.00 | |
242 Other external expenses | 33 811.00 | 53 613.00 | 33 811.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 852.00 | 1 283.00 | |
250 Staff compensation | 44 457.00 | 53 698.00 | 44 457.00 | |
252 Social security contributions | 107.00 | 107.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 46 969.00 | 55 731.00 | 46 969.00 | |
270 Operating profit | 4 518.00 | -14 364.00 | 4 518.00 | |
290 Exceptional income | 25 091.00 | |||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 438.00 | 6 009.00 | 438.00 | |
310 Profit or loss | 4 065.00 | -17 864.00 | 4 065.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 28 887.00 | 28 887.00 | 28 887.00 | |
DH Retained earnings | -26 697.00 | -8 833.00 | -26 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | -17 864.00 | 4 065.00 | |
DL TOTAL (I) | 12 855.00 | 8 790.00 | 12 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 36.00 | 91.00 | |
DX Trade payables and related accounts | 12 882.00 | 14 571.00 | 12 882.00 | |
DY Tax and social security liabilities | 886.00 | 886.00 | ||
EC TOTAL (IV) | 13 859.00 | 26 607.00 | 13 859.00 | |
EE Grand total (I to V) | 26 714.00 | 35 397.00 | 26 714.00 | |
EG Accrued income and payables due within one year | 13 859.00 | 14 607.00 | 13 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 882.00 | 12 882.00 | 12 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | 91.00 | |
UT Other financial assets | 932.00 | 932.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 093.00 | 20 161.00 | 932.00 | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 859.00 | 13 859.00 | 13 859.00 | |
all companies in France
Complete and comprehensive database.
