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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : AHREND FURNITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | AHREND FURNITURE |
| Siren | 752318204 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33059 |
| Management number | 2019B04307 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | be |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 332 175.00 | |||
BH Other financial assets | 113 823.00 | |||
BJ TOTAL (I) | 445 998.00 | |||
BT Goods | 809 260.00 | |||
BX Customers and related accounts | 6 605 194.00 | |||
BZ Other receivables | 2 967 694.00 | |||
CD Marketable securities | 65 345.00 | |||
CH Prepaid expenses | 56 421.00 | |||
CJ TOTAL (II) | 10 503 915.00 | |||
CO Grand total (0 to V) | 10 949 913.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 433 840.00 | 5 433 840.00 | 5 433 840.00 | |
DD Legal reserve (1) | 294 026.00 | 294 026.00 | 294 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 682.00 | 1 765 917.00 | 1 013 682.00 | |
DL TOTAL (I) | 6 741 548.00 | 7 493 782.00 | 6 741 548.00 | |
DX Trade payables and related accounts | 3 193 013.00 | 7 582 847.00 | 3 193 013.00 | |
DY Tax and social security liabilities | 663 544.00 | 854 194.00 | 663 544.00 | |
EB Prepaid income (2) | 351 809.00 | 414 754.00 | 351 809.00 | |
EC TOTAL (IV) | 4 208 366.00 | 8 931 839.00 | 4 208 366.00 | |
EE Grand total (I to V) | 10 949 913.00 | 16 425 621.00 | 10 949 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 416 799.00 | |||
FJ Net sales | 23 396 934.00 | |||
FQ Other income | 13 364.00 | |||
FR Total operating income (I) | 23 416 799.00 | |||
FS Purchases of goods (including customs duties) | 18 072 364.00 | |||
FT Inventory change (goods) | 19 935.00 | |||
FW Other purchases and external expenses | 1 777 842.00 | |||
FY Salaries and Wages | 3 998 209.00 | |||
GA Operating Expenses - Depreciation and Amortization | 71 142.00 | |||
GE Other Expenses | 26 696.00 | |||
GF Total Operating Expenses (II) | 24 160 265.00 | |||
GG - OPERATING RESULT (I - II) | -743 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 643.00 | |||
GP Total financial income (V) | 52 643.00 | |||
GQ Financial allocations to depreciation and provisions | 17 034.00 | |||
GU Total financial expenses (VI) | 17 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 377.00 | 2 516.00 | 44 377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 469 442.00 | 28 650 901.00 | 23 469 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 221 677.00 | 28 125 936.00 | 24 221 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 235.00 | 524 965.00 | -752 235.00 | |
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