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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : AVIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Complete |
| 2021-08-09 | Public | 2019-03-31 | Simplified |
| 2021-03-31 | Public | 2020-03-31 | Complete |
| 2019-03-15 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | AVIENNE |
| Siren | 823127048 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/055977 |
| Management number | 2016B06180 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 522 351.00 | 522 351.00 | 522 351.00 | |
014 Intangible Assets - Other | 19 197.00 | 11 197.00 | 8 000.00 | 19 197.00 |
028 Tangible Assets | 572 816.00 | 424 161.00 | 148 655.00 | 572 816.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 1 114 676.00 | 435 359.00 | 679 317.00 | 1 114 676.00 |
050 Raw materials, supplies, in progress | 12 165.00 | 12 165.00 | 12 165.00 | |
068 Receivables – Trade and related accounts | 606.00 | 606.00 | 606.00 | |
072 Receivables – Other | 123 528.00 | 123 528.00 | 123 528.00 | |
084 Cash | 3 462.00 | 3 462.00 | 3 462.00 | |
092 Prepaid expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
096 Total Current Assets + Prepaid Expenses | 142 068.00 | 142 068.00 | 142 068.00 | |
110 Total Assets | 1 256 744.00 | 435 359.00 | 821 385.00 | 1 256 744.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -452 790.00 | |||
136 Profit for the Year | -127 036.00 | |||
142 Total Equity - Total I | -569 827.00 | |||
156 Loans and similar debts | 443 504.00 | |||
166 Suppliers and related accounts | 914 426.00 | |||
172 Other debts | 33 282.00 | |||
176 Total debts | 1 391 212.00 | |||
180 Liabilities Total | 821 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 878.00 | |||
195 Of which payables due in more than one year | 307 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 720 827.00 | 720 827.00 | ||
226 Operating subsidies received | 17 084.00 | 17 084.00 | ||
230 Other income | 9 927.00 | 9 927.00 | ||
232 Total operating income excluding VAT | 747 839.00 | 747 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259 363.00 | 259 363.00 | ||
240 Inventory changes (raw materials and supplies) | -6 843.00 | -6 843.00 | ||
242 Other external expenses | 224 885.00 | 224 885.00 | ||
243 (including business tax) | -1 811.00 | -1 811.00 | ||
244 Taxes, duties and similar payments | 8 850.00 | 8 850.00 | ||
250 Staff compensation | 227 919.00 | 227 919.00 | ||
252 Social security contributions | 62 440.00 | 62 440.00 | ||
254 Depreciation and amortization | 87 494.00 | 87 494.00 | ||
262 Other expenses | 2 427.00 | 2 427.00 | ||
264 Total operating expenses | 866 539.00 | 866 539.00 | ||
270 Operating profit | -118 699.00 | -118 699.00 | ||
290 Exceptional income | 5 751.00 | 5 751.00 | ||
294 Financial expenses | 10 495.00 | 10 495.00 | ||
300 Exceptional expenses | 3 593.00 | 3 593.00 | ||
310 Profit or loss | -127 036.00 | -127 036.00 | ||
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