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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AH NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| Name | AH NEGOCE |
| Siren | 840843122 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 4792 |
| Management number | 2018B00429 |
| Activity code | 4619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53500 Saint-Denis-de-Gastines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 500.00 | 3 875.00 | 11 625.00 | 15 500.00 |
044 Total Fixed Assets | 15 500.00 | 3 875.00 | 11 625.00 | 15 500.00 |
060 Merchandise inventory | 22 843.00 | 22 843.00 | 22 843.00 | |
068 Receivables – Trade and related accounts | 7 962.00 | 7 962.00 | 7 962.00 | |
072 Receivables – Other | 2 582.00 | 2 582.00 | 2 582.00 | |
084 Cash | 42 587.00 | 42 587.00 | 42 587.00 | |
096 Total Current Assets + Prepaid Expenses | 75 974.00 | 75 974.00 | 75 974.00 | |
110 Total Assets | 91 474.00 | 3 875.00 | 87 599.00 | 91 474.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 45 032.00 | |||
136 Profit for the Year | 45 032.00 | |||
142 Total Equity - Total I | 75 032.00 | |||
166 Suppliers and related accounts | 4 859.00 | |||
172 Other debts | 7 708.00 | |||
176 Total debts | 12 567.00 | |||
180 Liabilities Total | 87 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 651 854.00 | 651 854.00 | ||
232 Total operating income excluding VAT | 651 854.00 | 651 854.00 | ||
234 Purchases of goods (including customs duties) | 405 903.00 | 405 903.00 | ||
236 Inventory change (goods) | 14 213.00 | 14 213.00 | ||
242 Other external expenses | 33 288.00 | 33 288.00 | ||
250 Staff compensation | 113 254.00 | 113 254.00 | ||
252 Social security contributions | 39 872.00 | 39 872.00 | ||
254 Depreciation and amortization | 3 875.00 | 3 875.00 | ||
264 Total operating expenses | 596 192.00 | 596 192.00 | ||
270 Operating profit | 55 662.00 | 55 662.00 | ||
306 Income tax's | 10 630.00 | 10 630.00 | ||
310 Profit or loss | 45 032.00 | 45 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | 15 500.00 | ||
490 Total Fixed Assets (Gross Value) | 15 500.00 | 15 500.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 130 371.00 | 130 371.00 | ||
378 Amount of deductible VAT on goods and services | 70 443.00 | 70 443.00 | ||
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