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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : A.H.L.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | A.H.L.E.M |
| Siren | 508392479 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11602 |
| Management number | 2008B01967 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 003.00 | 18 328.00 | 1 675.00 | 20 003.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 21 003.00 | 18 328.00 | 2 675.00 | 21 003.00 |
060 Merchandise inventory | 11 201.00 | 11 201.00 | 11 201.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 12 851.00 | 12 851.00 | 12 851.00 | |
110 Total Assets | 33 854.00 | 18 328.00 | 15 526.00 | 33 854.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 10 107.00 | |||
134 Retained Earnings | -3 435.00 | |||
136 Profit for the Year | 4 432.00 | |||
142 Total Equity - Total I | 11 324.00 | |||
156 Loans and similar debts | 900.00 | |||
166 Suppliers and related accounts | 1 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 1 957.00 | |||
176 Total debts | 4 201.00 | |||
180 Liabilities Total | 15 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 596.00 | 122 596.00 | ||
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 123 187.00 | 123 187.00 | ||
234 Purchases of goods (including customs duties) | 83 879.00 | 83 879.00 | ||
236 Inventory change (goods) | -4 738.00 | -4 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129.00 | 129.00 | ||
242 Other external expenses | 28 236.00 | 28 236.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 297.00 | ||
250 Staff compensation | 5 157.00 | 5 157.00 | ||
252 Social security contributions | 1 275.00 | 1 275.00 | ||
254 Depreciation and amortization | 2 423.00 | 2 423.00 | ||
262 Other expenses | 742.00 | 742.00 | ||
264 Total operating expenses | 118 405.00 | 118 405.00 | ||
270 Operating profit | 4 782.00 | 4 782.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 235.00 | 235.00 | ||
310 Profit or loss | 4 432.00 | 4 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 003.00 | 21 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 509.00 | 15 509.00 | ||
378 Amount of deductible VAT on goods and services | 12 016.00 | 12 016.00 | ||
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