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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : AUVEXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AUVEXPORT |
| Siren | 815063383 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 884 |
| Management number | 2015B00386 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Creuzier-le-Neuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 37 806.00 | 37 806.00 | 37 806.00 | |
064 Advances and down payments on orders | 5 827.00 | 5 827.00 | 5 827.00 | |
068 Receivables – Trade and related accounts | 3 695.00 | 3 695.00 | 3 695.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 74 515.00 | 74 515.00 | 74 515.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 122 804.00 | 122 804.00 | 122 804.00 | |
110 Total Assets | 122 804.00 | 122 804.00 | 122 804.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 41 291.00 | |||
136 Profit for the Year | 10 025.00 | |||
142 Total Equity - Total I | 73 316.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 32 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 745.00 | |||
172 Other debts | 17 370.00 | |||
176 Total debts | 49 487.00 | |||
180 Liabilities Total | 122 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 325 946.00 | 325 946.00 | ||
210 Sales of goods - France | 325 946.00 | 310 024.00 | 325 946.00 | |
226 Operating subsidies received | 3 000.00 | 6 000.00 | 3 000.00 | |
230 Other income | 55.00 | |||
232 Total operating income excluding VAT | 328 946.00 | 316 079.00 | 328 946.00 | |
234 Purchases of goods (including customs duties) | 299 314.00 | 263 355.00 | 299 314.00 | |
236 Inventory change (goods) | -37 806.00 | 297.00 | -37 806.00 | |
242 Other external expenses | 36 493.00 | 27 569.00 | 36 493.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 404.00 | 1 613.00 | |
250 Staff compensation | 16 216.00 | 11 956.00 | 16 216.00 | |
264 Total operating expenses | 315 830.00 | 303 580.00 | 315 830.00 | |
270 Operating profit | 13 117.00 | 12 499.00 | 13 117.00 | |
280 Financial income | 607.00 | 18.00 | 607.00 | |
294 Financial expenses | 2 458.00 | 10.00 | 2 458.00 | |
306 Income tax's | 1 240.00 | 976.00 | 1 240.00 | |
310 Profit or loss | 10 025.00 | 11 531.00 | 10 025.00 | |
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