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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : ACHKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | ACHKO |
| Siren | 453977522 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22158 |
| Management number | 2004B02104 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 56 625.00 | 45 188.00 | 11 437.00 | 56 625.00 |
040 Financial Assets | 20 094.00 | 20 094.00 | 20 094.00 | |
044 Total Fixed Assets | 91 719.00 | 45 188.00 | 46 531.00 | 91 719.00 |
060 Merchandise inventory | 3 065.00 | 3 065.00 | 3 065.00 | |
072 Receivables – Other | 9 354.00 | 9 354.00 | 9 354.00 | |
084 Cash | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 13 545.00 | 13 545.00 | 13 545.00 | |
110 Total Assets | 105 264.00 | 45 188.00 | 60 076.00 | 105 264.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 014.00 | |||
136 Profit for the Year | 10 133.00 | |||
142 Total Equity - Total I | 16 619.00 | |||
156 Loans and similar debts | 1 068.00 | |||
166 Suppliers and related accounts | 7 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 616.00 | |||
172 Other debts | 35 199.00 | |||
176 Total debts | 43 457.00 | |||
180 Liabilities Total | 60 076.00 | |||
199 Of which current accounts of debit partners | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 943.00 | 148 943.00 | ||
230 Other income | 1 592.00 | 1 592.00 | ||
232 Total operating income excluding VAT | 150 535.00 | 150 535.00 | ||
234 Purchases of goods (including customs duties) | 50 710.00 | 50 710.00 | ||
236 Inventory change (goods) | 650.00 | 650.00 | ||
242 Other external expenses | 42 100.00 | 42 100.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 29 186.00 | 29 186.00 | ||
252 Social security contributions | 9 300.00 | 9 300.00 | ||
254 Depreciation and amortization | 5 686.00 | 5 686.00 | ||
264 Total operating expenses | 139 120.00 | 139 120.00 | ||
270 Operating profit | 11 415.00 | 11 415.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 2 563.00 | 2 563.00 | ||
306 Income tax's | -1 371.00 | -1 371.00 | ||
310 Profit or loss | 10 133.00 | 10 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 434.00 | 90 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 797.00 | 14 797.00 | ||
378 Amount of deductible VAT on goods and services | 6 787.00 | 6 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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