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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AH BERLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | AH BERLINE |
| Siren | 821492097 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11151 |
| Management number | 2016B06523 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 167.00 | 306.00 | 10 861.00 | 11 167.00 |
040 Financial Assets | 3 930.00 | 3 930.00 | 3 930.00 | |
044 Total Fixed Assets | 15 097.00 | 306.00 | 14 791.00 | 15 097.00 |
072 Receivables – Other | 3 793.00 | 3 793.00 | 3 793.00 | |
084 Cash | 28 076.00 | 28 076.00 | 28 076.00 | |
096 Total Current Assets + Prepaid Expenses | 31 869.00 | 31 869.00 | 31 869.00 | |
110 Total Assets | 46 965.00 | 306.00 | 46 659.00 | 46 965.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 9 065.00 | |||
136 Profit for the Year | 7 397.00 | |||
142 Total Equity - Total I | 17 962.00 | |||
156 Loans and similar debts | 15 357.00 | |||
166 Suppliers and related accounts | 1 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 620.00 | |||
172 Other debts | 11 620.00 | |||
176 Total debts | 28 698.00 | |||
180 Liabilities Total | 46 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 247.00 | 63 247.00 | ||
232 Total operating income excluding VAT | 63 247.00 | 63 247.00 | ||
242 Other external expenses | 36 875.00 | 36 875.00 | ||
243 (including business tax) | 1 489.00 | 1 489.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
24B (including equipment leasing) | 3 450.00 | 3 450.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 45.00 | 45.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
264 Total operating expenses | 52 715.00 | 52 715.00 | ||
270 Operating profit | 10 532.00 | 10 532.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 1 694.00 | 1 694.00 | ||
306 Income tax's | 1 305.00 | 1 305.00 | ||
310 Profit or loss | 7 397.00 | 7 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 750.00 | 20 750.00 | ||
482 INCREASES Financial Assets | 3 930.00 | 3 930.00 | ||
492 Total Fixed Assets (Increases) | 24 680.00 | 24 680.00 | ||
494 Total Fixed Assets (Decreases) | 9 583.00 | 9 583.00 | ||
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