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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : AHVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | AHVA |
| Siren | 794752428 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000541 |
| Management number | 2013B00991 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 CHIMILIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 9 040.00 | 6 453.00 | 2 587.00 | 9 040.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 37 420.00 | 6 833.00 | 30 587.00 | 37 420.00 |
068 Receivables – Trade and related accounts | 3 871.00 | 3 871.00 | 3 871.00 | |
072 Receivables – Other | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 80 554.00 | 80 554.00 | 80 554.00 | |
096 Total Current Assets + Prepaid Expenses | 86 544.00 | 86 544.00 | 86 544.00 | |
110 Total Assets | 123 964.00 | 6 833.00 | 117 131.00 | 123 964.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 721.00 | |||
136 Profit for the Year | 6 630.00 | |||
142 Total Equity - Total I | 92 351.00 | |||
166 Suppliers and related accounts | 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 11 639.00 | |||
174 Prepaid income | 12 395.00 | |||
176 Total debts | 24 780.00 | |||
180 Liabilities Total | 117 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 649.00 | 68 649.00 | ||
218 Production of services sold - France | 84 909.00 | 111 383.00 | 84 909.00 | |
226 Operating subsidies received | 1 350.00 | 1 450.00 | 1 350.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 262.00 | 112 833.00 | 86 262.00 | |
242 Other external expenses | 34 308.00 | 36 844.00 | 34 308.00 | |
244 Taxes, duties and similar payments | 2 071.00 | 2 908.00 | 2 071.00 | |
250 Staff compensation | 32 022.00 | 42 170.00 | 32 022.00 | |
252 Social security contributions | 8 600.00 | 13 801.00 | 8 600.00 | |
254 Depreciation and amortization | 1 631.00 | 1 918.00 | 1 631.00 | |
264 Total operating expenses | 78 632.00 | 97 641.00 | 78 632.00 | |
270 Operating profit | 7 630.00 | 15 192.00 | 7 630.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 000.00 | 2 141.00 | 1 000.00 | |
310 Profit or loss | 6 630.00 | 13 006.00 | 6 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 704.00 | 11 704.00 | ||
492 Total Fixed Assets (Increases) | 25 716.00 | 25 716.00 | ||
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