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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : AVA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | AVA CONSTRUCTION |
| Siren | 811571546 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20926 |
| Management number | 2015B02307 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78955 CARRIERES SOUS POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 500.00 | 12 974.00 | 12 526.00 | 25 500.00 |
044 Total Fixed Assets | 25 500.00 | 12 974.00 | 12 526.00 | 25 500.00 |
068 Receivables – Trade and related accounts | 17 524.00 | 17 524.00 | 17 524.00 | |
072 Receivables – Other | 29 632.00 | 29 632.00 | 29 632.00 | |
084 Cash | 9 045.00 | 9 045.00 | 9 045.00 | |
096 Total Current Assets + Prepaid Expenses | 56 200.00 | 56 200.00 | 56 200.00 | |
110 Total Assets | 81 700.00 | 12 974.00 | 68 726.00 | 81 700.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | 16 232.00 | |||
136 Profit for the Year | 13 593.00 | |||
142 Total Equity - Total I | 43 575.00 | |||
156 Loans and similar debts | 7 818.00 | |||
166 Suppliers and related accounts | 4 814.00 | |||
172 Other debts | 12 520.00 | |||
176 Total debts | 25 152.00 | |||
180 Liabilities Total | 68 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 400.00 | |||
195 Of which payables due in more than one year | 11 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 547.00 | 242 894.00 | 191 547.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 191 550.00 | 242 894.00 | 191 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 804.00 | 32 623.00 | 30 804.00 | |
242 Other external expenses | 106 544.00 | 113 763.00 | 106 544.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 542.00 | 1 121.00 | |
250 Staff compensation | 27 022.00 | 36 508.00 | 27 022.00 | |
252 Social security contributions | 4 770.00 | 6 149.00 | 4 770.00 | |
254 Depreciation and amortization | 6 810.00 | 6 164.00 | 6 810.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 177 080.00 | 196 748.00 | 177 080.00 | |
270 Operating profit | 14 470.00 | 46 147.00 | 14 470.00 | |
294 Financial expenses | 530.00 | 82.00 | 530.00 | |
300 Exceptional expenses | 326.00 | 179.00 | 326.00 | |
306 Income tax's | 21.00 | 6 824.00 | 21.00 | |
310 Profit or loss | 13 593.00 | 39 062.00 | 13 593.00 | |
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