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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : AVENIR ELEC & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | AVENIR ELEC & SERVICES |
| Siren | 509906350 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 1634 |
| Management number | 2009B00023 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433.00 | 433.00 | 433.00 | |
028 Tangible Assets | 11 927.00 | 11 796.00 | 131.00 | 11 927.00 |
040 Financial Assets | 1 687.00 | 1 687.00 | 1 687.00 | |
044 Total Fixed Assets | 14 047.00 | 12 229.00 | 1 818.00 | 14 047.00 |
050 Raw materials, supplies, in progress | 2 842.00 | 2 842.00 | 2 842.00 | |
068 Receivables – Trade and related accounts | 1 777.00 | 113.00 | 1 664.00 | 1 777.00 |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 4 976.00 | 4 976.00 | 4 976.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 11 408.00 | 113.00 | 11 294.00 | 11 408.00 |
110 Total Assets | 25 455.00 | 12 343.00 | 13 112.00 | 25 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 576.00 | |||
136 Profit for the Year | -8 665.00 | |||
142 Total Equity - Total I | 9 711.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 3 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 146.00 | |||
176 Total debts | 3 402.00 | |||
180 Liabilities Total | 13 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 100.00 | 47 251.00 | 63 100.00 | |
218 Production of services sold - France | 4 782.00 | |||
222 Inventory production | -6 000.00 | 6 000.00 | -6 000.00 | |
232 Total operating income excluding VAT | 57 100.00 | 58 033.00 | 57 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 146.00 | 31 371.00 | 34 146.00 | |
240 Inventory changes (raw materials and supplies) | 1 026.00 | -1 041.00 | 1 026.00 | |
242 Other external expenses | 14 810.00 | 20 679.00 | 14 810.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 619.00 | 861.00 | 619.00 | |
250 Staff compensation | 10 200.00 | 1 000.00 | 10 200.00 | |
252 Social security contributions | 4 517.00 | 4 659.00 | 4 517.00 | |
254 Depreciation and amortization | 487.00 | 822.00 | 487.00 | |
256 Provisions | 113.00 | |||
264 Total operating expenses | 65 804.00 | 58 464.00 | 65 804.00 | |
270 Operating profit | -8 704.00 | -431.00 | -8 704.00 | |
280 Financial income | 39.00 | 34.00 | 39.00 | |
290 Exceptional income | 9 167.00 | |||
300 Exceptional expenses | 7 250.00 | |||
310 Profit or loss | -8 665.00 | 1 520.00 | -8 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 047.00 | 14 047.00 | ||
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