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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ASHVINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | ASHVINI |
| Siren | 820310639 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 2214 |
| Management number | 2016B00143 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| 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 | 02400 CHATEAU THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 2 111.00 | 2 111.00 | 2 111.00 | |
044 Total Fixed Assets | 12 111.00 | 12 111.00 | 12 111.00 | |
060 Merchandise inventory | 21 598.00 | 21 598.00 | 21 598.00 | |
072 Receivables – Other | 16 611.00 | 16 611.00 | 16 611.00 | |
080 Sellable securities | 4 731.00 | 4 731.00 | 4 731.00 | |
084 Cash | 1 628.00 | 1 628.00 | 1 628.00 | |
096 Total Current Assets + Prepaid Expenses | 44 568.00 | 44 568.00 | 44 568.00 | |
110 Total Assets | 56 678.00 | 56 678.00 | 56 678.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 83.00 | |||
134 Retained Earnings | 4 866.00 | |||
136 Profit for the Year | 4 332.00 | |||
142 Total Equity - Total I | 15 281.00 | |||
166 Suppliers and related accounts | 17 367.00 | |||
172 Other debts | 24 031.00 | |||
176 Total debts | 41 398.00 | |||
180 Liabilities Total | 56 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 461.00 | 156 945.00 | 192 461.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 192 467.00 | 156 945.00 | 192 467.00 | |
234 Purchases of goods (including customs duties) | 157 686.00 | 132 859.00 | 157 686.00 | |
236 Inventory change (goods) | -4 638.00 | -8 364.00 | -4 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 676.00 | -768.00 | -3 676.00 | |
242 Other external expenses | 31 386.00 | 21 551.00 | 31 386.00 | |
244 Taxes, duties and similar payments | 3 153.00 | 2 186.00 | 3 153.00 | |
250 Staff compensation | 3 886.00 | 4 685.00 | 3 886.00 | |
252 Social security contributions | 1 577.00 | 722.00 | 1 577.00 | |
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 189 586.00 | 152 871.00 | 189 586.00 | |
270 Operating profit | 2 881.00 | 4 074.00 | 2 881.00 | |
280 Financial income | 2 906.00 | 2 906.00 | ||
294 Financial expenses | 608.00 | 195.00 | 608.00 | |
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 764.00 | 582.00 | 764.00 | |
310 Profit or loss | 4 332.00 | 3 297.00 | 4 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28.00 | 28.00 | ||
490 Total Fixed Assets (Gross Value) | 12 083.00 | 12 083.00 | ||
492 Total Fixed Assets (Increases) | 28.00 | 28.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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