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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : AVL MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | AVL MAT |
| Siren | 851477414 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 7317 |
| Management number | 2019B00710 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 9 025.00 | 9 025.00 | 9 025.00 | |
068 Receivables – Trade and related accounts | 54 698.00 | 54 698.00 | 54 698.00 | |
072 Receivables – Other | 12 124.00 | 12 124.00 | 12 124.00 | |
084 Cash | 18 068.00 | 18 068.00 | 18 068.00 | |
096 Total Current Assets + Prepaid Expenses | 93 915.00 | 93 915.00 | 93 915.00 | |
110 Total Assets | 94 115.00 | 94 115.00 | 94 115.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 180.00 | |||
136 Profit for the Year | 20 440.00 | |||
142 Total Equity - Total I | 28 720.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 34 469.00 | |||
172 Other debts | 27 926.00 | |||
176 Total debts | 65 395.00 | |||
180 Liabilities Total | 94 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 182 321.00 | 182 321.00 | ||
210 Sales of goods - France | 182 321.00 | 37 146.00 | 182 321.00 | |
230 Other income | 5.00 | 34.00 | 5.00 | |
232 Total operating income excluding VAT | 182 326.00 | 37 180.00 | 182 326.00 | |
234 Purchases of goods (including customs duties) | 123 032.00 | 16 310.00 | 123 032.00 | |
236 Inventory change (goods) | -9 025.00 | -9 025.00 | ||
242 Other external expenses | 38 191.00 | 12 305.00 | 38 191.00 | |
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 4 353.00 | 4 353.00 | ||
252 Social security contributions | 1 178.00 | 1 178.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 158 030.00 | 28 615.00 | 158 030.00 | |
270 Operating profit | 24 297.00 | 8 565.00 | 24 297.00 | |
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 3 645.00 | 1 285.00 | 3 645.00 | |
310 Profit or loss | 20 440.00 | 7 280.00 | 20 440.00 | |
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