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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : AVENUE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2021-01-31 | Simplified |
| 2020-05-25 | Public | 2020-01-31 | Simplified |
| 2019-06-04 | Public | 2019-01-31 | Simplified |
| Name | AVENUE DES PINS |
| Siren | 838369528 |
| Closing | 2021-01-31 |
| Registry code | 7803 |
| Registration number | 17735 |
| Management number | 2019B02216 |
| Activity code | 4778C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 366.00 | 1 413.00 | 3 953.00 | 5 366.00 |
044 Total Fixed Assets | 5 366.00 | 1 413.00 | 3 953.00 | 5 366.00 |
060 Merchandise inventory | 3 054.00 | 3 054.00 | 3 054.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 3 641.00 | 3 641.00 | 3 641.00 | |
096 Total Current Assets + Prepaid Expenses | 6 719.00 | 6 719.00 | 6 719.00 | |
110 Total Assets | 12 085.00 | 1 413.00 | 10 672.00 | 12 085.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 1 788.00 | |||
136 Profit for the Year | -1 130.00 | |||
142 Total Equity - Total I | 1 158.00 | |||
166 Suppliers and related accounts | 148.00 | |||
172 Other debts | 9 366.00 | |||
176 Total debts | 9 514.00 | |||
180 Liabilities Total | 10 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 516.00 | 3 516.00 | ||
210 Sales of goods - France | 3 516.00 | 9 265.00 | 3 516.00 | |
226 Operating subsidies received | 2 655.00 | 2 655.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 6 171.00 | 9 266.00 | 6 171.00 | |
234 Purchases of goods (including customs duties) | 1 891.00 | 3 061.00 | 1 891.00 | |
236 Inventory change (goods) | -27.00 | -234.00 | -27.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 4 083.00 | 7 203.00 | 4 083.00 | |
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
254 Depreciation and amortization | 980.00 | 418.00 | 980.00 | |
262 Other expenses | 84.00 | 70.00 | 84.00 | |
264 Total operating expenses | 7 301.00 | 10 519.00 | 7 301.00 | |
270 Operating profit | -1 130.00 | -1 253.00 | -1 130.00 | |
300 Exceptional expenses | 27.00 | |||
310 Profit or loss | -1 130.00 | -1 280.00 | -1 130.00 | |
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