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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : AHTV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2020-03-31 | Complete |
| 2020-01-20 | Public | 2019-03-31 | Simplified |
| 2019-04-10 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | AHTV GROUPE |
| Siren | 813756996 |
| Closing | 2019-03-31 |
| Registry code | 8602 |
| Registration number | 228 |
| Management number | 2015B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 FONTAINE LE COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 135.00 | 1 135.00 | 1 135.00 | |
028 Tangible Assets | 36 025.00 | 6 873.00 | 29 151.00 | 36 025.00 |
040 Financial Assets | 21 350.00 | 21 350.00 | 21 350.00 | |
044 Total Fixed Assets | 58 510.00 | 8 008.00 | 50 501.00 | 58 510.00 |
068 Receivables – Trade and related accounts | 68 200.00 | 68 200.00 | 68 200.00 | |
072 Receivables – Other | 30 952.00 | 30 952.00 | 30 952.00 | |
084 Cash | 23 268.00 | 23 268.00 | 23 268.00 | |
096 Total Current Assets + Prepaid Expenses | 122 421.00 | 122 421.00 | 122 421.00 | |
110 Total Assets | 180 931.00 | 8 008.00 | 172 922.00 | 180 931.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 104.00 | |||
136 Profit for the Year | 49 404.00 | |||
142 Total Equity - Total I | 92 309.00 | |||
156 Loans and similar debts | 28 727.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 49 890.00 | |||
176 Total debts | 80 613.00 | |||
180 Liabilities Total | 172 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 250.00 | |||
195 Of which payables due in more than one year | 21 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 000.00 | 272 000.00 | ||
230 Other income | 3 943.00 | 3 943.00 | ||
232 Total operating income excluding VAT | 275 943.00 | 275 943.00 | ||
242 Other external expenses | 20 043.00 | 20 043.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 921.00 | 2 921.00 | ||
250 Staff compensation | 158 686.00 | 158 686.00 | ||
252 Social security contributions | 64 216.00 | 64 216.00 | ||
254 Depreciation and amortization | 6 892.00 | 6 892.00 | ||
264 Total operating expenses | 252 761.00 | 252 761.00 | ||
270 Operating profit | 23 182.00 | 23 182.00 | ||
280 Financial income | 30 788.00 | 30 788.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
306 Income tax's | 4 162.00 | 4 162.00 | ||
310 Profit or loss | 49 404.00 | 49 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 900.00 | 34 900.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 23 260.00 | 23 260.00 | ||
492 Total Fixed Assets (Increases) | 35 250.00 | 35 250.00 | ||
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