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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : A.H.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Public | 2020-09-30 | Complete |
| 2020-09-15 | Public | 2019-09-30 | Simplified |
| Name | A.H.C. |
| Siren | 838436392 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2020/004068 |
| Management number | 2018B00274 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 PARVILLERS-LE-QUESNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 125.00 | 1 365.00 | 1 490.00 |
028 Tangible Assets | 3 700.00 | 86.00 | 3 614.00 | 3 700.00 |
044 Total Fixed Assets | 5 190.00 | 211.00 | 4 979.00 | 5 190.00 |
050 Raw materials, supplies, in progress | 11 846.00 | 11 846.00 | 11 846.00 | |
068 Receivables – Trade and related accounts | 214 415.00 | 214 415.00 | 214 415.00 | |
072 Receivables – Other | 48 726.00 | 48 726.00 | 48 726.00 | |
084 Cash | 13 458.00 | 13 458.00 | 13 458.00 | |
092 Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 290 249.00 | 290 249.00 | 290 249.00 | |
110 Total Assets | 295 439.00 | 211.00 | 295 228.00 | 295 439.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 16 382.00 | |||
142 Total Equity - Total I | 19 382.00 | |||
156 Loans and similar debts | 145.00 | |||
164 Advances and down payments received on current orders | 89 828.00 | |||
166 Suppliers and related accounts | 114 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 574.00 | |||
172 Other debts | 71 469.00 | |||
176 Total debts | 275 846.00 | |||
180 Liabilities Total | 295 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 493.00 | 227 493.00 | ||
222 Inventory production | 3 860.00 | 3 860.00 | ||
230 Other income | 607.00 | 607.00 | ||
232 Total operating income excluding VAT | 231 961.00 | 231 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 646.00 | 134 646.00 | ||
240 Inventory changes (raw materials and supplies) | -7 986.00 | -7 986.00 | ||
242 Other external expenses | 42 182.00 | 42 182.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
24B (including equipment leasing) | 4 901.00 | 4 901.00 | ||
250 Staff compensation | 32 666.00 | 32 666.00 | ||
252 Social security contributions | 11 164.00 | 11 164.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 213 533.00 | 213 533.00 | ||
270 Operating profit | 18 429.00 | 18 429.00 | ||
290 Exceptional income | 941.00 | 941.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 2 904.00 | 2 904.00 | ||
310 Profit or loss | 16 382.00 | 16 382.00 | ||
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