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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ACHEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ACHEKA |
| Siren | 823196316 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21129 |
| Management number | 2016B09202 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 720.00 | 92 720.00 | 92 720.00 | |
BZ Other receivables | 174 433.00 | 174 433.00 | 174 433.00 | |
CF Cash and cash equivalents | 211 525.00 | 211 525.00 | 211 525.00 | |
CJ TOTAL (II) | 478 678.00 | 478 678.00 | 478 678.00 | |
CO Grand total (0 to V) | 478 678.00 | 478 678.00 | 478 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 287.00 | 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 678.00 | 91 387.00 | 457 678.00 | |
DL TOTAL (I) | 459 064.00 | 92 387.00 | 459 064.00 | |
DX Trade payables and related accounts | 2 117.00 | 2 302.00 | 2 117.00 | |
DY Tax and social security liabilities | 15 453.00 | 18 661.00 | 15 453.00 | |
EA Other liabilities | 2 043.00 | 2 028.00 | 2 043.00 | |
EC TOTAL (IV) | 19 613.00 | 22 991.00 | 19 613.00 | |
EE Grand total (I to V) | 478 678.00 | 115 378.00 | 478 678.00 | |
EG Accrued income and payables due within one year | 19 613.00 | 22 991.00 | 19 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 600.00 | |||
FJ Net sales | 460 600.00 | |||
FR Total operating income (I) | 460 600.00 | |||
FW Other purchases and external expenses | 2 138.00 | |||
FX Taxes, duties, and similar payments | 784.00 | |||
GF Total Operating Expenses (II) | 2 922.00 | |||
GG - OPERATING RESULT (I - II) | 457 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 457 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 460 600.00 | 94 556.00 | 460 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922.00 | 3 169.00 | 2 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 678.00 | 91 387.00 | 457 678.00 | |
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