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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : AHCENE ET HOCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2015-09-30 | Simplified |
| Name | AHCENE ET HOCINE |
| Siren | 531336782 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 23717 |
| Management number | 2011B07109 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 1 907.00 | 1 907.00 | 1 907.00 | |
044 Total Fixed Assets | 81 907.00 | 1 907.00 | 80 000.00 | 81 907.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 2 977.00 | 2 977.00 | 2 977.00 | |
072 Receivables – Other | 46 676.00 | 46 676.00 | 46 676.00 | |
084 Cash | 11 669.00 | 11 669.00 | 11 669.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 63 654.00 | 63 654.00 | 63 654.00 | |
110 Total Assets | 145 562.00 | 1 907.00 | 143 655.00 | 145 562.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
134 Retained Earnings | -302.00 | |||
136 Profit for the Year | -31 205.00 | |||
142 Total Equity - Total I | 393.00 | |||
166 Suppliers and related accounts | 84 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 161.00 | |||
172 Other debts | 58 382.00 | |||
176 Total debts | 143 262.00 | |||
180 Liabilities Total | 143 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 372.00 | 84 411.00 | 67 372.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 67 376.00 | 84 411.00 | 67 376.00 | |
242 Other external expenses | 53 397.00 | 48 302.00 | 53 397.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 951.00 | 1 848.00 | |
250 Staff compensation | 34 103.00 | 37 319.00 | 34 103.00 | |
252 Social security contributions | 8 635.00 | 9 759.00 | 8 635.00 | |
254 Depreciation and amortization | 300.00 | 541.00 | 300.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 285.00 | 97 873.00 | 98 285.00 | |
270 Operating profit | -30 908.00 | -13 462.00 | -30 908.00 | |
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | -31 205.00 | -13 462.00 | -31 205.00 | |
374 Amount of VAT collected | 11 757.00 | 11 757.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 3 725.00 | 3 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 907.00 | 81 907.00 | ||
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