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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : Avalone S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | Avalone S.A.R.L. |
| Siren | 807823091 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 4297 |
| Management number | 2021B04080 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158 670.00 | 90 714.00 | 67 956.00 | 158 670.00 |
028 Tangible Assets | 180 151.00 | 58 267.00 | 121 884.00 | 180 151.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 338 851.00 | 148 981.00 | 189 870.00 | 338 851.00 |
068 Receivables – Trade and related accounts | 103 271.00 | 103 271.00 | 103 271.00 | |
072 Receivables – Other | 29 905.00 | 29 905.00 | 29 905.00 | |
084 Cash | 485 385.00 | 485 385.00 | 485 385.00 | |
092 Prepaid expenses | 54 023.00 | 54 023.00 | 54 023.00 | |
096 Total Current Assets + Prepaid Expenses | 672 584.00 | 672 584.00 | 672 584.00 | |
110 Total Assets | 1 011 435.00 | 148 981.00 | 862 454.00 | 1 011 435.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 257 229.00 | |||
136 Profit for the Year | 240 937.00 | |||
142 Total Equity - Total I | 501 466.00 | |||
156 Loans and similar debts | 37 955.00 | |||
166 Suppliers and related accounts | 65 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 072.00 | |||
172 Other debts | 257 325.00 | |||
176 Total debts | 360 988.00 | |||
180 Liabilities Total | 862 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 117 156.00 | 1 117 156.00 | ||
224 Capitalized production | 61 865.00 | 61 865.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 1 179 032.00 | 1 179 032.00 | ||
242 Other external expenses | 393 234.00 | 393 234.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 13 455.00 | 13 455.00 | ||
250 Staff compensation | 254 193.00 | 254 193.00 | ||
252 Social security contributions | 133 211.00 | 133 211.00 | ||
254 Depreciation and amortization | 61 960.00 | 61 960.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 856 166.00 | 856 166.00 | ||
270 Operating profit | 322 866.00 | 322 866.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 81 299.00 | 81 299.00 | ||
310 Profit or loss | 240 937.00 | 240 937.00 | ||
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