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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ATHENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2020-03-31 | Simplified |
| 2019-06-24 | Public | 2019-03-31 | Simplified |
| 2018-06-20 | Public | 2018-03-31 | Simplified |
| 2017-06-09 | Public | 2017-03-31 | Simplified |
| Name | ATHENIA |
| Siren | 533508685 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 36734 |
| Management number | 2011B15027 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 1 371.00 | 1 429.00 | 2 800.00 |
044 Total Fixed Assets | 2 800.00 | 1 371.00 | 1 429.00 | 2 800.00 |
060 Merchandise inventory | 37 629.00 | 37 629.00 | 37 629.00 | |
072 Receivables – Other | 3 984.00 | 3 984.00 | 3 984.00 | |
084 Cash | 42 209.00 | 42 209.00 | 42 209.00 | |
096 Total Current Assets + Prepaid Expenses | 83 823.00 | 83 823.00 | 83 823.00 | |
110 Total Assets | 86 623.00 | 1 371.00 | 85 252.00 | 86 623.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 347.00 | |||
136 Profit for the Year | -5 156.00 | |||
142 Total Equity - Total I | 57 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 28 060.00 | |||
176 Total debts | 28 060.00 | |||
180 Liabilities Total | 85 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 508.00 | 112 508.00 | ||
232 Total operating income excluding VAT | 112 508.00 | 112 508.00 | ||
234 Purchases of goods (including customs duties) | 56 669.00 | 56 669.00 | ||
236 Inventory change (goods) | -2 949.00 | -2 949.00 | ||
242 Other external expenses | 16 463.00 | 16 463.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 1 966.00 | ||
250 Staff compensation | 29 040.00 | 29 040.00 | ||
252 Social security contributions | 16 220.00 | 16 220.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 117 935.00 | 117 935.00 | ||
270 Operating profit | -5 426.00 | -5 426.00 | ||
280 Financial income | 270.00 | 270.00 | ||
310 Profit or loss | -5 156.00 | -5 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 800.00 | 2 800.00 | ||
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