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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : AHVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | AHVA |
| Siren | 794752428 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000516 |
| Management number | 2013B00991 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 CHIMILIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 8 324.00 | 4 821.00 | 3 503.00 | 8 324.00 |
044 Total Fixed Assets | 11 704.00 | 5 201.00 | 6 503.00 | 11 704.00 |
068 Receivables – Trade and related accounts | 3 388.00 | 3 388.00 | 3 388.00 | |
072 Receivables – Other | 4 591.00 | 4 591.00 | 4 591.00 | |
084 Cash | 118 357.00 | 118 357.00 | 118 357.00 | |
096 Total Current Assets + Prepaid Expenses | 126 336.00 | 126 336.00 | 126 336.00 | |
110 Total Assets | 138 041.00 | 5 201.00 | 132 840.00 | 138 041.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 715.00 | |||
136 Profit for the Year | 13 006.00 | |||
142 Total Equity - Total I | 85 721.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 26 553.00 | |||
174 Prepaid income | 19 389.00 | |||
176 Total debts | 47 118.00 | |||
180 Liabilities Total | 132 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 53 452.00 | 53 452.00 | ||
218 Production of services sold - France | 111 383.00 | 91 483.00 | 111 383.00 | |
226 Operating subsidies received | 1 450.00 | 1 450.00 | ||
232 Total operating income excluding VAT | 112 833.00 | 91 483.00 | 112 833.00 | |
242 Other external expenses | 36 844.00 | 26 207.00 | 36 844.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 1 404.00 | 2 908.00 | |
250 Staff compensation | 42 170.00 | 18 481.00 | 42 170.00 | |
252 Social security contributions | 13 801.00 | 8 168.00 | 13 801.00 | |
254 Depreciation and amortization | 1 918.00 | 1 775.00 | 1 918.00 | |
264 Total operating expenses | 97 641.00 | 56 035.00 | 97 641.00 | |
270 Operating profit | 15 192.00 | 35 448.00 | 15 192.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 2 141.00 | 5 317.00 | 2 141.00 | |
310 Profit or loss | 13 006.00 | 30 086.00 | 13 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 175.00 | 2 175.00 | ||
490 Total Fixed Assets (Gross Value) | 9 529.00 | 9 529.00 | ||
492 Total Fixed Assets (Increases) | 2 175.00 | 2 175.00 | ||
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