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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : AHRATHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-08-17 | Public | 2020-12-31 | Simplified |
| 2020-01-30 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2017-12-31 | Complete |
| Name | AHRATHI |
| Siren | 829591155 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104087 |
| Management number | 2017B11502 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 635.00 | 11 635.00 | 11 635.00 | |
044 Total Fixed Assets | 11 635.00 | 11 635.00 | 11 635.00 | |
050 Raw materials, supplies, in progress | 488 552.00 | 488 552.00 | 488 552.00 | |
068 Receivables – Trade and related accounts | 238 294.00 | 238 294.00 | 238 294.00 | |
084 Cash | 196 686.00 | 196 686.00 | ||
096 Total Current Assets + Prepaid Expenses | 923 532.00 | 726 846.00 | 923 532.00 | |
110 Total Assets | 935 167.00 | 738 481.00 | 935 167.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 346 816.00 | |||
142 Total Equity - Total I | 447 816.00 | |||
166 Suppliers and related accounts | 182 197.00 | |||
176 Total debts | 182 197.00 | |||
180 Liabilities Total | 630 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 553 506.00 | 3 553 506.00 | ||
232 Total operating income excluding VAT | 3 553 506.00 | 3 553 506.00 | ||
234 Purchases of goods (including customs duties) | 3 502 588.00 | 3 502 588.00 | ||
240 Inventory changes (raw materials and supplies) | -488 552.00 | -488 552.00 | ||
242 Other external expenses | 5 405.00 | 5 405.00 | ||
250 Staff compensation | 147 927.00 | 147 927.00 | ||
252 Social security contributions | 39 322.00 | 39 322.00 | ||
264 Total operating expenses | 3 206 690.00 | 3 206 690.00 | ||
270 Operating profit | 346 816.00 | 346 816.00 | ||
310 Profit or loss | 346 816.00 | 346 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 635.00 | 11 635.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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