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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | AVRIL |
| Siren | 802044263 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 4604 |
| Management number | 2014B01074 |
| Activity code | 4743Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 790.00 | 1 790.00 | 5 000.00 | 6 790.00 |
028 Tangible Assets | 24 800.00 | 14 547.00 | 10 253.00 | 24 800.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 35 990.00 | 16 337.00 | 19 653.00 | 35 990.00 |
060 Merchandise inventory | 90 382.00 | 2 735.00 | 87 648.00 | 90 382.00 |
068 Receivables – Trade and related accounts | 16 715.00 | 11 398.00 | 5 317.00 | 16 715.00 |
072 Receivables – Other | 37 566.00 | 37 566.00 | 37 566.00 | |
084 Cash | 2 098.00 | 2 098.00 | 2 098.00 | |
092 Prepaid expenses | 2 445.00 | 2 445.00 | 2 445.00 | |
096 Total Current Assets + Prepaid Expenses | 132 491.00 | 2 735.00 | 129 756.00 | 132 491.00 |
110 Total Assets | 168 481.00 | 19 071.00 | 149 410.00 | 168 481.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -28.00 | |||
136 Profit for the Year | -3 158.00 | |||
142 Total Equity - Total I | 7 814.00 | |||
156 Loans and similar debts | 56 944.00 | |||
166 Suppliers and related accounts | 74 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 454.00 | |||
172 Other debts | 10 358.00 | |||
176 Total debts | 141 596.00 | |||
180 Liabilities Total | 149 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 990.00 | 35 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 454.00 | 54 454.00 | ||
378 Amount of deductible VAT on goods and services | 46 669.00 | 46 669.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 735.00 | 2 735.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 011.00 | 2 011.00 | ||
682 INCREASES Total Statement of Provisions | 2 735.00 | 2 735.00 | ||
684 DECREASES in Total Provisions Statement | 2 011.00 | 2 011.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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