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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ACHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | ACHAL |
| Siren | 813503562 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11529 |
| Management number | 2015B05065 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 1 271.00 | 762.00 | 509.00 | 1 271.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 5 651.00 | 762.00 | 4 889.00 | 5 651.00 |
060 Merchandise inventory | 3 974.00 | 3 974.00 | 3 974.00 | |
068 Receivables – Trade and related accounts | 1 941.00 | 1 941.00 | 1 941.00 | |
072 Receivables – Other | 6 787.00 | 6 787.00 | 6 787.00 | |
084 Cash | 4 612.00 | 4 612.00 | 4 612.00 | |
096 Total Current Assets + Prepaid Expenses | 17 314.00 | 17 314.00 | 17 314.00 | |
110 Total Assets | 22 965.00 | 762.00 | 22 203.00 | 22 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 613.00 | |||
136 Profit for the Year | 10 369.00 | |||
142 Total Equity - Total I | 19 982.00 | |||
166 Suppliers and related accounts | 347.00 | |||
172 Other debts | 1 874.00 | |||
176 Total debts | 2 221.00 | |||
180 Liabilities Total | 22 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 197.00 | 80 197.00 | ||
232 Total operating income excluding VAT | 80 197.00 | 80 197.00 | ||
234 Purchases of goods (including customs duties) | 41 913.00 | 41 913.00 | ||
236 Inventory change (goods) | -3 974.00 | -3 974.00 | ||
242 Other external expenses | 12 634.00 | 12 634.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 14 387.00 | 14 387.00 | ||
252 Social security contributions | 4 179.00 | 4 179.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
264 Total operating expenses | 69 731.00 | 69 731.00 | ||
270 Operating profit | 10 466.00 | 10 466.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
310 Profit or loss | 10 369.00 | 10 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 651.00 | 3 651.00 | ||
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