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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : AKSHAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2019-12-31 | Complete |
| 2022-03-03 | Public | 2018-12-31 | Simplified |
| Name | AKSHAYA |
| Siren | 808616817 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23261 |
| Management number | 2014B26295 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 4 458.00 | 3 636.00 | 822.00 | 4 458.00 |
044 Total Fixed Assets | 20 458.00 | 3 636.00 | 16 822.00 | 20 458.00 |
060 Merchandise inventory | 11 413.00 | 11 413.00 | 11 413.00 | |
068 Receivables – Trade and related accounts | 583.00 | 583.00 | 583.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 2 241.00 | 2 241.00 | 2 241.00 | |
088 Cash | 2 236.00 | 2 236.00 | 2 236.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 167.00 | 18 167.00 | 18 167.00 | |
110 Total Assets | 38 626.00 | 3 636.00 | 34 990.00 | 38 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 476.00 | |||
136 Profit for the Year | 3 965.00 | |||
142 Total Equity - Total I | 9 440.00 | |||
166 Suppliers and related accounts | 2 094.00 | |||
172 Other debts | 23 455.00 | |||
176 Total debts | 25 549.00 | |||
180 Liabilities Total | 34 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 81 037.00 | 81 037.00 | ||
210 Sales of goods - France | 75 740.00 | 81 037.00 | 75 740.00 | |
217 Production of services sold - Export | 1 308.00 | 1 308.00 | ||
218 Production of services sold - France | 1 308.00 | |||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 75 753.00 | 82 345.00 | 75 753.00 | |
234 Purchases of goods (including customs duties) | 44 095.00 | 48 397.00 | 44 095.00 | |
236 Inventory change (goods) | -3 739.00 | -5 916.00 | -3 739.00 | |
242 Other external expenses | 13 530.00 | 15 672.00 | 13 530.00 | |
244 Taxes, duties and similar payments | 526.00 | 428.00 | 526.00 | |
250 Staff compensation | 14 053.00 | 14 350.00 | 14 053.00 | |
252 Social security contributions | 1 304.00 | 1 098.00 | 1 304.00 | |
254 Depreciation and amortization | 892.00 | 892.00 | 892.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 70 667.00 | 74 927.00 | 70 667.00 | |
270 Operating profit | 5 086.00 | 7 418.00 | 5 086.00 | |
280 Financial income | 26.00 | |||
300 Exceptional expenses | 483.00 | 483.00 | ||
306 Income tax's | 638.00 | 306.00 | 638.00 | |
310 Profit or loss | 3 965.00 | 7 138.00 | 3 965.00 | |
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