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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : AVENIR PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | AVENIR PLUS |
| Siren | 522919281 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5334 |
| Management number | 2010B02108 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 120.00 | 249 120.00 | 249 120.00 | |
014 Intangible Assets - Other | 5 880.00 | 5 880.00 | 5 880.00 | |
028 Tangible Assets | 29 123.00 | 27 707.00 | 1 416.00 | 29 123.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 284 153.00 | 27 707.00 | 256 446.00 | 284 153.00 |
060 Merchandise inventory | 13 600.00 | 13 600.00 | 13 600.00 | |
072 Receivables – Other | 6 893.00 | 6 893.00 | 6 893.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 19 204.00 | 19 204.00 | 19 204.00 | |
096 Total Current Assets + Prepaid Expenses | 39 728.00 | 39 728.00 | 39 728.00 | |
110 Total Assets | 323 881.00 | 27 707.00 | 296 174.00 | 323 881.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 150 357.00 | |||
136 Profit for the Year | 25 123.00 | |||
142 Total Equity - Total I | 184 279.00 | |||
156 Loans and similar debts | 21 686.00 | |||
166 Suppliers and related accounts | 25 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 717.00 | |||
172 Other debts | 64 804.00 | |||
176 Total debts | 111 894.00 | |||
180 Liabilities Total | 296 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 438 760.00 | 458 306.00 | 438 760.00 | |
230 Other income | 4 645.00 | 4 674.00 | 4 645.00 | |
232 Total operating income excluding VAT | 443 405.00 | 462 980.00 | 443 405.00 | |
234 Purchases of goods (including customs duties) | 231 233.00 | 230 879.00 | 231 233.00 | |
236 Inventory change (goods) | -4 150.00 | 6 400.00 | -4 150.00 | |
242 Other external expenses | 58 806.00 | 58 361.00 | 58 806.00 | |
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 5 417.00 | 5 871.00 | 5 417.00 | |
250 Staff compensation | 87 692.00 | 91 794.00 | 87 692.00 | |
252 Social security contributions | 31 864.00 | 31 994.00 | 31 864.00 | |
254 Depreciation and amortization | 2 461.00 | 2 826.00 | 2 461.00 | |
262 Other expenses | 7.00 | 15.00 | 7.00 | |
264 Total operating expenses | 413 331.00 | 428 140.00 | 413 331.00 | |
270 Operating profit | 30 075.00 | 34 841.00 | 30 075.00 | |
290 Exceptional income | 183.00 | 4 038.00 | 183.00 | |
294 Financial expenses | 1 407.00 | 2 710.00 | 1 407.00 | |
300 Exceptional expenses | 98.00 | 286.00 | 98.00 | |
306 Income tax's | 3 630.00 | 4 679.00 | 3 630.00 | |
310 Profit or loss | 25 123.00 | 31 204.00 | 25 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 153.00 | 284 153.00 | ||
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