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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AH LOY - AH LOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | AH LOY - AH LOY |
| Siren | 534157565 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 49201 |
| Management number | 2011B17613 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 81 520.00 | 49 262.00 | 32 258.00 | 81 520.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 220 668.00 | 49 262.00 | 171 405.00 | 220 668.00 |
060 Merchandise inventory | 3 115.00 | 3 115.00 | 3 115.00 | |
064 Advances and down payments on orders | 2 014.00 | 2 014.00 | 2 014.00 | |
068 Receivables – Trade and related accounts | 6 618.00 | 6 618.00 | 6 618.00 | |
072 Receivables – Other | 5 611.00 | 5 611.00 | 5 611.00 | |
080 Sellable securities | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 1 102.00 | 1 102.00 | 1 102.00 | |
092 Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
096 Total Current Assets + Prepaid Expenses | 20 909.00 | 20 909.00 | 20 909.00 | |
110 Total Assets | 241 577.00 | 49 262.00 | 192 314.00 | 241 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 807.00 | |||
136 Profit for the Year | 11 350.00 | |||
142 Total Equity - Total I | 23 657.00 | |||
156 Loans and similar debts | 70 863.00 | |||
166 Suppliers and related accounts | 17 911.00 | |||
172 Other debts | 79 880.00 | |||
176 Total debts | 168 656.00 | |||
180 Liabilities Total | 192 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 990.00 | 290 990.00 | ||
230 Other income | 10 105.00 | 10 105.00 | ||
232 Total operating income excluding VAT | 301 095.00 | 301 095.00 | ||
236 Inventory change (goods) | 3 425.00 | 3 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 144.00 | 67 144.00 | ||
242 Other external expenses | 64 306.00 | 64 306.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 119 372.00 | 119 372.00 | ||
252 Social security contributions | 22 048.00 | 22 048.00 | ||
254 Depreciation and amortization | 11 680.00 | 11 680.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 289 126.00 | 289 126.00 | ||
270 Operating profit | 11 968.00 | 11 968.00 | ||
294 Financial expenses | 3 993.00 | 3 993.00 | ||
300 Exceptional expenses | 929.00 | 929.00 | ||
306 Income tax's | -4 303.00 | -4 303.00 | ||
310 Profit or loss | 11 350.00 | 11 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 668.00 | 220 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 937.00 | 31 937.00 | ||
378 Amount of deductible VAT on goods and services | 10 903.00 | 10 903.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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