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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ACHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | ACHAL |
| Siren | 813503562 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 3006 |
| Management number | 2015B05065 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 2 704.00 | 2 704.00 | 2 704.00 | |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 7 084.00 | 7 084.00 | 7 084.00 | |
060 Merchandise inventory | 866.00 | 866.00 | 866.00 | |
072 Receivables – Other | 4 938.00 | 4 938.00 | 4 938.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 30 930.00 | 30 930.00 | 30 930.00 | |
096 Total Current Assets + Prepaid Expenses | 41 734.00 | 41 734.00 | 41 734.00 | |
110 Total Assets | 48 818.00 | 48 818.00 | 48 818.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 022.00 | |||
136 Profit for the Year | 3 591.00 | |||
142 Total Equity - Total I | 28 614.00 | |||
156 Loans and similar debts | 11 565.00 | |||
172 Other debts | 8 638.00 | |||
176 Total debts | 20 204.00 | |||
180 Liabilities Total | 48 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 372.00 | 86 372.00 | ||
232 Total operating income excluding VAT | 86 372.00 | 86 372.00 | ||
234 Purchases of goods (including customs duties) | 33 051.00 | 33 051.00 | ||
236 Inventory change (goods) | -263.00 | -263.00 | ||
242 Other external expenses | 19 951.00 | 19 951.00 | ||
250 Staff compensation | 28 062.00 | 28 062.00 | ||
252 Social security contributions | 1 346.00 | 1 346.00 | ||
264 Total operating expenses | 82 147.00 | 82 147.00 | ||
270 Operating profit | 4 225.00 | 4 225.00 | ||
306 Income tax's | 634.00 | 634.00 | ||
310 Profit or loss | 3 591.00 | 3 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 084.00 | 7 084.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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