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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : AVCI ATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| Name | AVCI ATES |
| Siren | 878064153 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 6558 |
| Management number | 2019B03626 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 10 000.00 | 1 933.00 | 8 067.00 | 10 000.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 43 600.00 | 1 933.00 | 41 667.00 | 43 600.00 |
050 Raw materials, supplies, in progress | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 10 290.00 | 10 290.00 | 10 290.00 | |
084 Cash | 12 803.00 | 12 803.00 | 12 803.00 | |
096 Total Current Assets + Prepaid Expenses | 23 919.00 | 23 919.00 | 23 919.00 | |
110 Total Assets | 67 519.00 | 1 933.00 | 65 586.00 | 67 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 534.00 | |||
134 Retained Earnings | 4 807.00 | |||
136 Profit for the Year | 20 408.00 | |||
142 Total Equity - Total I | 26 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 764.00 | |||
172 Other debts | 38 835.00 | |||
176 Total debts | 38 835.00 | |||
180 Liabilities Total | 65 585.00 | |||
195 Of which payables due in more than one year | 34 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 463.00 | 62 463.00 | ||
230 Other income | 28 221.00 | 28 221.00 | ||
232 Total operating income excluding VAT | 90 684.00 | 90 684.00 | ||
236 Inventory change (goods) | -124.00 | -124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 545.00 | 30 545.00 | ||
242 Other external expenses | 26 759.00 | 26 759.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
250 Staff compensation | 11 535.00 | 11 535.00 | ||
252 Social security contributions | 92.00 | 92.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 70 275.00 | 70 275.00 | ||
270 Operating profit | 20 408.00 | 20 408.00 | ||
310 Profit or loss | 20 408.00 | 20 408.00 | ||
374 Amount of VAT collected | 6 257.00 | 6 257.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 8 038.00 | 8 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 600.00 | 43 600.00 | ||
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