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BALANCE SHEET (
2017-10-13)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1979 |
| 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 | 2017-10-13 |
| 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 | 85 790.00 | 59 565.00 | 26 225.00 | 85 790.00 |
040 Financial Assets | 9 606.00 | 9 606.00 | 9 606.00 | |
044 Total Fixed Assets | 225 395.00 | 59 565.00 | 165 830.00 | 225 395.00 |
060 Merchandise inventory | 1 537.00 | 1 537.00 | 1 537.00 | |
068 Receivables – Trade and related accounts | 10 769.00 | 10 769.00 | 10 769.00 | |
072 Receivables – Other | 11 424.00 | 11 424.00 | 11 424.00 | |
084 Cash | 4 044.00 | 4 044.00 | 4 044.00 | |
092 Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | 28 862.00 | 28 862.00 | |
110 Total Assets | 254 257.00 | 59 565.00 | 194 692.00 | 254 257.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 158.00 | |||
136 Profit for the Year | 25 294.00 | |||
142 Total Equity - Total I | 48 952.00 | |||
156 Loans and similar debts | 62 007.00 | |||
166 Suppliers and related accounts | 19 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 664.00 | |||
172 Other debts | 64 456.00 | |||
176 Total debts | 145 741.00 | |||
180 Liabilities Total | 194 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 922.00 | 353 922.00 | ||
230 Other income | 11 138.00 | 11 138.00 | ||
232 Total operating income excluding VAT | 365 060.00 | 365 060.00 | ||
236 Inventory change (goods) | 1 578.00 | 1 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 001.00 | 79 001.00 | ||
242 Other external expenses | 78 607.00 | 78 607.00 | ||
244 Taxes, duties and similar payments | 3 965.00 | 3 965.00 | ||
250 Staff compensation | 120 447.00 | 120 447.00 | ||
252 Social security contributions | 36 040.00 | 36 040.00 | ||
254 Depreciation and amortization | 10 302.00 | 10 302.00 | ||
262 Other expenses | 4 247.00 | 4 247.00 | ||
264 Total operating expenses | 334 188.00 | 334 188.00 | ||
270 Operating profit | 30 872.00 | 30 872.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 4 232.00 | 4 232.00 | ||
300 Exceptional expenses | 3 275.00 | 3 275.00 | ||
306 Income tax's | -1 908.00 | -1 908.00 | ||
310 Profit or loss | 25 294.00 | 25 294.00 | ||
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