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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : LES BUREAUX D'AVILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| Name | LES BUREAUX D'AVILA |
| Siren | 522144344 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2020/005648 |
| Management number | 2010B00263 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 729.00 | 729.00 | 729.00 | |
028 Tangible Assets | 20 931.00 | 12 332.00 | 8 599.00 | 20 931.00 |
040 Financial Assets | 679.00 | 679.00 | 679.00 | |
044 Total Fixed Assets | 22 338.00 | 13 061.00 | 9 277.00 | 22 338.00 |
060 Merchandise inventory | 5 640.00 | 5 640.00 | 5 640.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 112 239.00 | 112 239.00 | 112 239.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 135 995.00 | 135 995.00 | 135 995.00 | |
092 Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 263 483.00 | 263 483.00 | 263 483.00 | |
110 Total Assets | 285 821.00 | 13 061.00 | 272 760.00 | 285 821.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 295.00 | |||
136 Profit for the Year | 4 457.00 | |||
142 Total Equity - Total I | 101 752.00 | |||
156 Loans and similar debts | 617.00 | |||
166 Suppliers and related accounts | 136 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 589.00 | |||
172 Other debts | 33 966.00 | |||
176 Total debts | 171 008.00 | |||
180 Liabilities Total | 272 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 057.00 | 343 465.00 | 342 057.00 | |
218 Production of services sold - France | 6 603.00 | 2 659.00 | 6 603.00 | |
230 Other income | 3 777.00 | 2 278.00 | 3 777.00 | |
232 Total operating income excluding VAT | 352 437.00 | 348 402.00 | 352 437.00 | |
234 Purchases of goods (including customs duties) | 255 109.00 | 257 736.00 | 255 109.00 | |
236 Inventory change (goods) | -3 364.00 | 522.00 | -3 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 516.00 | 1 794.00 | 2 516.00 | |
242 Other external expenses | 22 733.00 | 26 691.00 | 22 733.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 4 996.00 | 3 557.00 | 4 996.00 | |
250 Staff compensation | 43 997.00 | 34 559.00 | 43 997.00 | |
252 Social security contributions | 16 872.00 | 15 903.00 | 16 872.00 | |
254 Depreciation and amortization | 4 277.00 | 4 339.00 | 4 277.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 347 136.00 | 345 103.00 | 347 136.00 | |
270 Operating profit | 5 301.00 | 3 299.00 | 5 301.00 | |
280 Financial income | 72.00 | 90.00 | 72.00 | |
294 Financial expenses | 16.00 | 39.00 | 16.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 900.00 | 577.00 | 900.00 | |
310 Profit or loss | 4 457.00 | 2 753.00 | 4 457.00 | |
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