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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : A.H.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | A.H.M. |
| Siren | 499589653 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18876 |
| Management number | 2009B04484 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
040 Financial Assets | 685.00 | 685.00 | 685.00 | |
044 Total Fixed Assets | 2 023.00 | 1 338.00 | 685.00 | 2 023.00 |
060 Merchandise inventory | 32 564.00 | 32 564.00 | 32 564.00 | |
068 Receivables – Trade and related accounts | 50 600.00 | 3 746.00 | 46 854.00 | 50 600.00 |
072 Receivables – Other | 4 910.00 | 4 910.00 | 4 910.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 7 594.00 | 7 594.00 | 7 594.00 | |
096 Total Current Assets + Prepaid Expenses | 95 689.00 | 3 746.00 | 91 943.00 | 95 689.00 |
110 Total Assets | 97 712.00 | 5 084.00 | 92 628.00 | 97 712.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 439.00 | |||
136 Profit for the Year | -6 631.00 | |||
142 Total Equity - Total I | -9 070.00 | |||
166 Suppliers and related accounts | 11 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 164.00 | |||
172 Other debts | 90 604.00 | |||
176 Total debts | 101 698.00 | |||
180 Liabilities Total | 92 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 919.00 | 22 919.00 | ||
218 Production of services sold - France | 55 535.00 | 55 535.00 | ||
232 Total operating income excluding VAT | 78 454.00 | 78 454.00 | ||
234 Purchases of goods (including customs duties) | 17 582.00 | 17 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 686.00 | 25 686.00 | ||
240 Inventory changes (raw materials and supplies) | -13 114.00 | -13 114.00 | ||
242 Other external expenses | 23 902.00 | 23 902.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
250 Staff compensation | 19 681.00 | 19 681.00 | ||
252 Social security contributions | 6 696.00 | 6 696.00 | ||
262 Other expenses | 3 122.00 | 3 122.00 | ||
264 Total operating expenses | 84 821.00 | 84 821.00 | ||
270 Operating profit | -6 367.00 | -6 367.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
310 Profit or loss | -6 631.00 | -6 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 722.00 | 11 722.00 | ||
494 Total Fixed Assets (Decreases) | 9 699.00 | 9 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 691.00 | 15 691.00 | ||
378 Amount of deductible VAT on goods and services | 10 097.00 | 10 097.00 | ||
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