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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : AVELAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-08-31 | Simplified |
| Name | AVELAR |
| Siren | 803747401 |
| Closing | 2016-08-31 |
| Registry code | 4302 |
| Registration number | B2017/000101 |
| Management number | 2014B00260 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 5 000.00 | 1 994.00 | 3 006.00 | 5 000.00 |
044 Total Fixed Assets | 45 000.00 | 1 994.00 | 43 006.00 | 45 000.00 |
060 Merchandise inventory | 82 179.00 | 82 179.00 | 82 179.00 | |
072 Receivables – Other | 4 916.00 | 4 916.00 | 4 916.00 | |
084 Cash | 86 182.00 | 86 182.00 | 86 182.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 173 292.00 | 173 292.00 | 173 292.00 | |
110 Total Assets | 218 292.00 | 1 994.00 | 216 297.00 | 218 292.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 379.00 | |||
132 Other Reserves | 7 193.00 | |||
136 Profit for the Year | 85 862.00 | |||
142 Total Equity - Total I | 113 434.00 | |||
156 Loans and similar debts | 69 366.00 | |||
166 Suppliers and related accounts | 15 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 393.00 | |||
172 Other debts | 17 716.00 | |||
176 Total debts | 102 863.00 | |||
180 Liabilities Total | 216 297.00 | |||
195 Of which payables due in more than one year | 55 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 244.00 | 197 708.00 | 228 244.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 228 245.00 | 197 708.00 | 228 245.00 | |
234 Purchases of goods (including customs duties) | 130 082.00 | 158 648.00 | 130 082.00 | |
236 Inventory change (goods) | -47 732.00 | -34 447.00 | -47 732.00 | |
242 Other external expenses | 22 260.00 | 29 606.00 | 22 260.00 | |
243 (including business tax) | 1 214.00 | 1 214.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 374.00 | 1 822.00 | |
250 Staff compensation | 26 449.00 | 26 006.00 | 26 449.00 | |
252 Social security contributions | 6 712.00 | 5 945.00 | 6 712.00 | |
254 Depreciation and amortization | 1 000.00 | 994.00 | 1 000.00 | |
262 Other expenses | 1.00 | 36.00 | 1.00 | |
264 Total operating expenses | 140 594.00 | 188 163.00 | 140 594.00 | |
270 Operating profit | 87 651.00 | 9 544.00 | 87 651.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 1 789.00 | 1 980.00 | 1 789.00 | |
310 Profit or loss | 85 862.00 | 7 572.00 | 85 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
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