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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AVS |
| Siren | 818241713 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 789 |
| Management number | 2016B00286 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57370 Phalsbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 752.00 | 14 752.00 | 14 752.00 | |
028 Tangible Assets | 25 397.00 | 6 046.00 | 19 351.00 | 25 397.00 |
040 Financial Assets | 573.00 | 573.00 | 573.00 | |
044 Total Fixed Assets | 40 723.00 | 6 046.00 | 34 676.00 | 40 723.00 |
050 Raw materials, supplies, in progress | 23 984.00 | 23 984.00 | 23 984.00 | |
060 Merchandise inventory | 25 124.00 | 25 124.00 | 25 124.00 | |
068 Receivables – Trade and related accounts | 79 055.00 | 79 055.00 | 79 055.00 | |
072 Receivables – Other | 7 517.00 | 7 517.00 | 7 517.00 | |
084 Cash | 22 217.00 | 22 217.00 | 22 217.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 158 511.00 | 158 511.00 | 158 511.00 | |
110 Total Assets | 199 233.00 | 6 046.00 | 193 187.00 | 199 233.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | 22 322.00 | |||
142 Total Equity - Total I | 92 322.00 | |||
156 Loans and similar debts | 9 151.00 | |||
166 Suppliers and related accounts | 72 588.00 | |||
172 Other debts | 19 126.00 | |||
176 Total debts | 100 865.00 | |||
180 Liabilities Total | 193 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 723.00 | |||
195 Of which payables due in more than one year | 6 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 099.00 | 180 099.00 | ||
217 Production of services sold - Export | 73.00 | 73.00 | ||
218 Production of services sold - France | 209 870.00 | 209 870.00 | ||
222 Inventory production | 10 412.00 | 10 412.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 400 399.00 | 400 399.00 | ||
234 Purchases of goods (including customs duties) | 102 587.00 | 102 587.00 | ||
236 Inventory change (goods) | -25 124.00 | -25 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 348.00 | 164 348.00 | ||
240 Inventory changes (raw materials and supplies) | -13 572.00 | -13 572.00 | ||
242 Other external expenses | 70 063.00 | 70 063.00 | ||
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 1 812.00 | ||
250 Staff compensation | 81 257.00 | 81 257.00 | ||
252 Social security contributions | 32 585.00 | 32 585.00 | ||
254 Depreciation and amortization | 6 046.00 | 6 046.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 420 017.00 | 420 017.00 | ||
270 Operating profit | -19 618.00 | -19 618.00 | ||
290 Exceptional income | 50 242.00 | 50 242.00 | ||
294 Financial expenses | 2 769.00 | 2 769.00 | ||
300 Exceptional expenses | 1 568.00 | 1 568.00 | ||
306 Income tax's | 3 965.00 | 3 965.00 | ||
310 Profit or loss | 22 322.00 | 22 322.00 | ||
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