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BALANCE SHEET (
2019-06-24)
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 | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 47708 |
| Management number | 2011B15027 |
| Activity code | 4791B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 350.00 | 450.00 | 2 800.00 |
044 Total Fixed Assets | 2 800.00 | 2 350.00 | 450.00 | 2 800.00 |
060 Merchandise inventory | 24 939.00 | 24 939.00 | 24 939.00 | |
068 Receivables – Trade and related accounts | 109.00 | 109.00 | 109.00 | |
072 Receivables – Other | 1 975.00 | 1 975.00 | 1 975.00 | |
084 Cash | 11 529.00 | 11 529.00 | 11 529.00 | |
096 Total Current Assets + Prepaid Expenses | 38 553.00 | 38 553.00 | 38 553.00 | |
110 Total Assets | 41 354.00 | 2 350.00 | 39 003.00 | 41 354.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 347.00 | |||
134 Retained Earnings | -15 633.00 | |||
136 Profit for the Year | -15 500.00 | |||
142 Total Equity - Total I | 31 212.00 | |||
172 Other debts | 7 791.00 | |||
176 Total debts | 7 791.00 | |||
180 Liabilities Total | 39 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 333.00 | 2 333.00 | ||
214 Production of goods sold - France | 67 110.00 | 67 110.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 69 564.00 | 69 564.00 | ||
234 Purchases of goods (including customs duties) | 12 776.00 | 12 776.00 | ||
236 Inventory change (goods) | 7 463.00 | 7 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 296.00 | 19 296.00 | ||
242 Other external expenses | 16 013.00 | 16 013.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 3 152.00 | 3 152.00 | ||
250 Staff compensation | 9 593.00 | 9 593.00 | ||
252 Social security contributions | 16 281.00 | 16 281.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
264 Total operating expenses | 85 065.00 | 85 065.00 | ||
270 Operating profit | -15 500.00 | -15 500.00 | ||
310 Profit or loss | -15 500.00 | -15 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 850.00 | 2 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 083.00 | 14 083.00 | ||
378 Amount of deductible VAT on goods and services | 7 591.00 | 7 591.00 | ||
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