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BALANCE SHEET (
2022-08-22)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106431 |
| Management number | 2017B11502 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| 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 | 127 983.00 | 127 983.00 | 127 983.00 | |
044 Total Fixed Assets | 127 983.00 | 127 983.00 | 127 983.00 | |
050 Raw materials, supplies, in progress | 520 706.00 | 520 706.00 | 520 706.00 | |
068 Receivables – Trade and related accounts | 552 478.00 | 552 478.00 | 552 478.00 | |
072 Receivables – Other | 109 755.00 | 109 755.00 | 109 755.00 | |
084 Cash | 213 653.00 | 213 653.00 | ||
096 Total Current Assets + Prepaid Expenses | 1 396 592.00 | 1 182 939.00 | 1 396 592.00 | |
110 Total Assets | 1 524 575.00 | 1 310 922.00 | 1 524 575.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 18 300.00 | |||
136 Profit for the Year | 366 009.00 | |||
142 Total Equity - Total I | 494 309.00 | |||
166 Suppliers and related accounts | 680 005.00 | |||
172 Other debts | 16 256.00 | |||
176 Total debts | 696 261.00 | |||
180 Liabilities Total | 1 097 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 827 534.00 | 4 827 534.00 | ||
214 Production of goods sold - France | 1 151.00 | 1 151.00 | ||
232 Total operating income excluding VAT | 4 828 685.00 | 4 828 685.00 | ||
234 Purchases of goods (including customs duties) | 4 654 723.00 | 4 654 723.00 | ||
240 Inventory changes (raw materials and supplies) | -520 706.00 | -520 706.00 | ||
242 Other external expenses | 105 505.00 | 105 505.00 | ||
250 Staff compensation | 169 701.00 | 169 701.00 | ||
252 Social security contributions | 53 454.00 | 53 454.00 | ||
264 Total operating expenses | 4 462 677.00 | 4 462 677.00 | ||
270 Operating profit | 366 008.00 | 366 008.00 | ||
310 Profit or loss | 366 008.00 | 366 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 981.00 | 127 981.00 | ||
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