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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : AVENIR DECO 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2017-03-02 | Public | 2014-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | AVENIR DECO 92 |
| Siren | 791584931 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1017 |
| Management number | 2013B02139 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 304.00 | 8 213.00 | 2 091.00 | 10 304.00 |
040 Financial Assets | 2 435.00 | 2 435.00 | 2 435.00 | |
044 Total Fixed Assets | 12 739.00 | 8 213.00 | 4 525.00 | 12 739.00 |
050 Raw materials, supplies, in progress | 5 100.00 | 5 100.00 | 5 100.00 | |
064 Advances and down payments on orders | 593.00 | 593.00 | 593.00 | |
068 Receivables – Trade and related accounts | 47 002.00 | 47 002.00 | 47 002.00 | |
072 Receivables – Other | 18 031.00 | 18 031.00 | 18 031.00 | |
080 Sellable securities | ||||
084 Cash | 33 866.00 | 33 866.00 | 33 866.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 592.00 | 104 592.00 | 104 592.00 | |
110 Total Assets | 117 331.00 | 8 213.00 | 109 117.00 | 117 331.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 716.00 | |||
136 Profit for the Year | -23 845.00 | |||
142 Total Equity - Total I | -26 561.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 518.00 | |||
166 Suppliers and related accounts | 104 022.00 | |||
172 Other debts | 28 138.00 | |||
176 Total debts | 135 678.00 | |||
180 Liabilities Total | 109 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 492.00 | 309 372.00 | 88 492.00 | |
230 Other income | 34 546.00 | 6 291.00 | 34 546.00 | |
232 Total operating income excluding VAT | 123 038.00 | 315 663.00 | 123 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 054.00 | 73 308.00 | 9 054.00 | |
240 Inventory changes (raw materials and supplies) | -491.00 | -1 724.00 | -491.00 | |
242 Other external expenses | 110 158.00 | 74 443.00 | 110 158.00 | |
244 Taxes, duties and similar payments | 474.00 | |||
250 Staff compensation | 19 778.00 | 103 599.00 | 19 778.00 | |
252 Social security contributions | 8 038.00 | 47 927.00 | 8 038.00 | |
254 Depreciation and amortization | 346.00 | 3 337.00 | 346.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 146 882.00 | 301 368.00 | 146 882.00 | |
270 Operating profit | -23 845.00 | 14 295.00 | -23 845.00 | |
290 Exceptional income | 1 236.00 | |||
300 Exceptional expenses | 1 546.00 | |||
310 Profit or loss | -23 845.00 | 13 985.00 | -23 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 739.00 | 12 739.00 | ||
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