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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : AKHIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | AKHIRA |
| Siren | 532766367 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2252 |
| Management number | 2011B00396 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 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 | |
014 Intangible Assets - Other | 5 041.00 | 5 041.00 | 5 041.00 | |
028 Tangible Assets | 60 056.00 | 38 184.00 | 21 872.00 | 60 056.00 |
040 Financial Assets | 2 736.00 | 2 736.00 | 2 736.00 | |
044 Total Fixed Assets | 97 833.00 | 43 225.00 | 54 607.00 | 97 833.00 |
050 Raw materials, supplies, in progress | 4 680.00 | 4 680.00 | 4 680.00 | |
060 Merchandise inventory | 2 387.00 | 2 387.00 | 2 387.00 | |
068 Receivables – Trade and related accounts | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 97 819.00 | 97 819.00 | 97 819.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 35 975.00 | 35 975.00 | 35 975.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 142 067.00 | 142 067.00 | 142 067.00 | |
110 Total Assets | 239 899.00 | 43 225.00 | 196 674.00 | 239 899.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 535.00 | |||
134 Retained Earnings | 92 732.00 | |||
136 Profit for the Year | 34 241.00 | |||
142 Total Equity - Total I | 132 508.00 | |||
156 Loans and similar debts | 18 649.00 | |||
166 Suppliers and related accounts | 31 093.00 | |||
172 Other debts | 14 424.00 | |||
176 Total debts | 64 166.00 | |||
180 Liabilities Total | 196 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 646.00 | |||
195 Of which payables due in more than one year | 5 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 457.00 | 19 961.00 | 17 457.00 | |
218 Production of services sold - France | 166 680.00 | 148 202.00 | 166 680.00 | |
230 Other income | 15 724.00 | 6 001.00 | 15 724.00 | |
232 Total operating income excluding VAT | 199 860.00 | 174 164.00 | 199 860.00 | |
234 Purchases of goods (including customs duties) | 6 066.00 | 5 599.00 | 6 066.00 | |
236 Inventory change (goods) | -1 777.00 | 240.00 | -1 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 894.00 | 9 152.00 | 11 894.00 | |
240 Inventory changes (raw materials and supplies) | -1 990.00 | -787.00 | -1 990.00 | |
242 Other external expenses | 62 711.00 | 40 073.00 | 62 711.00 | |
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 3 662.00 | 2 549.00 | 3 662.00 | |
250 Staff compensation | 55 222.00 | 53 934.00 | 55 222.00 | |
252 Social security contributions | 11 242.00 | 12 281.00 | 11 242.00 | |
254 Depreciation and amortization | 7 003.00 | 7 472.00 | 7 003.00 | |
262 Other expenses | 1 372.00 | 29.00 | 1 372.00 | |
264 Total operating expenses | 155 406.00 | 130 543.00 | 155 406.00 | |
270 Operating profit | 44 455.00 | 43 621.00 | 44 455.00 | |
280 Financial income | 1 247.00 | 1 247.00 | ||
294 Financial expenses | 6 008.00 | 2 901.00 | 6 008.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 407.00 | 5 431.00 | 5 407.00 | |
310 Profit or loss | 34 241.00 | 35 288.00 | 34 241.00 | |
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