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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : AHCENE ET HOCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2015-09-30 | Simplified |
| Name | AHCENE ET HOCINE |
| Siren | 531336782 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 39592 |
| Management number | 2011B07109 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | 776.00 | |
AT Other tangible assets | 1 131.00 | 1 131.00 | 1 131.00 | |
AV Fixed assets in progress | 22 189.00 | 22 189.00 | 22 189.00 | |
BJ TOTAL (I) | 104 096.00 | 1 907.00 | 102 189.00 | 104 096.00 |
BZ Other receivables | 42 347.00 | 42 347.00 | 42 347.00 | |
CF Cash and cash equivalents | 5 881.00 | 5 881.00 | 5 881.00 | |
CH Prepaid expenses | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 48 731.00 | 48 731.00 | 48 731.00 | |
CO Grand total (0 to V) | 152 828.00 | 1 907.00 | 150 920.00 | 152 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DH Retained earnings | -52 084.00 | -31 507.00 | -52 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | -20 577.00 | 10 757.00 | |
DL TOTAL (I) | -9 428.00 | -20 184.00 | -9 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 2 664.00 | 9 111.00 | |
DX Trade payables and related accounts | 100 174.00 | 100 236.00 | 100 174.00 | |
DY Tax and social security liabilities | 4 992.00 | |||
EA Other liabilities | 51 063.00 | 51 063.00 | 51 063.00 | |
EC TOTAL (IV) | 160 348.00 | 158 954.00 | 160 348.00 | |
EE Grand total (I to V) | 150 920.00 | 138 770.00 | 150 920.00 | |
EG Accrued income and payables due within one year | 160 348.00 | 158 954.00 | 160 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 158.00 | 44 159.00 | 44 158.00 | |
FJ Net sales | 44 158.00 | 44 158.00 | 44 158.00 | |
FR Total operating income (I) | 44 158.00 | |||
FW Other purchases and external expenses | 27 552.00 | |||
FX Taxes, duties, and similar payments | 3 795.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 920.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 268.00 | |||
GG - OPERATING RESULT (I - II) | 10 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 134.00 | 79.00 | 134.00 | |
HH Total exceptional expenses (VIII) | 134.00 | 79.00 | 134.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -79.00 | -134.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 158.00 | 53 349.00 | 44 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 402.00 | 73 927.00 | 33 402.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 757.00 | -20 577.00 | 10 757.00 | |
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