Grow your business safely with ALLIANCE PRO HAIRSTHETIQUE (A.P.H.)
All the information you need about ALLIANCE PRO HAIRSTHETIQUE (A.P.H.) to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANCE PRO HAIRSTHETIQUE (A.P.H.) >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ALLIANCE PRO HAIRSTHETIQUE (A.P.H.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2021-03-31 | Simplified |
| Name | ALLIANCE PRO HAIRSTHETIQUE (A.P.H.) |
| Siren | 528196827 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/019782 |
| Management number | 2010B02062 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 CHATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 25 753.00 | 18 113.00 | 7 639.00 | 25 753.00 |
040 Financial Assets | 8 963.00 | 8 963.00 | 8 963.00 | |
044 Total Fixed Assets | 36 406.00 | 19 803.00 | 16 603.00 | 36 406.00 |
060 Merchandise inventory | 188 097.00 | 936.00 | 187 161.00 | 188 097.00 |
068 Receivables – Trade and related accounts | 49 330.00 | 49 330.00 | 49 330.00 | |
072 Receivables – Other | 8 194.00 | 8 194.00 | 8 194.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 70 613.00 | 70 613.00 | 70 613.00 | |
092 Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
096 Total Current Assets + Prepaid Expenses | 377 896.00 | 936.00 | 376 960.00 | 377 896.00 |
110 Total Assets | 414 302.00 | 20 739.00 | 393 563.00 | 414 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 103 999.00 | |||
136 Profit for the Year | 62 955.00 | |||
142 Total Equity - Total I | 177 954.00 | |||
156 Loans and similar debts | 104 513.00 | |||
166 Suppliers and related accounts | 68 600.00 | |||
172 Other debts | 42 495.00 | |||
176 Total debts | 215 609.00 | |||
180 Liabilities Total | 393 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 234.00 | |||
195 Of which payables due in more than one year | 1 954.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 233.00 | 1 233.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 36 370.00 | 36 370.00 | ||
492 Total Fixed Assets (Increases) | 1 234.00 | 1 234.00 | ||
494 Total Fixed Assets (Decreases) | 1 198.00 | 1 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 156 465.00 | 156 465.00 | ||
378 Amount of deductible VAT on goods and services | 119 577.00 | 119 577.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 936.00 | 936.00 | ||
682 INCREASES Total Statement of Provisions | 936.00 | 936.00 | ||
all companies in France
Complete and comprehensive database.
