Grow your business safely with A.H.M. FOOTPRO MANAGEMENT
All the information you need about A.H.M. FOOTPRO MANAGEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
A.H.M. FOOTPRO MANAGEMENT >
BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : A.H.M. FOOTPRO MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| Name | A.H.M. FOOTPRO MANAGEMENT |
| Siren | 807581079 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23487 |
| Management number | 2014B04858 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 339.00 | 328.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 339.00 | 328.00 | 667.00 |
BZ Other receivables | 3 943.00 | 3 943.00 | 3 943.00 | |
CF Cash and cash equivalents | 515 516.00 | 515 516.00 | 515 516.00 | |
CJ TOTAL (II) | 519 459.00 | 519 459.00 | 519 459.00 | |
CO Grand total (0 to V) | 520 125.00 | 339.00 | 519 786.00 | 520 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 105 000.00 | 105 000.00 | ||
DH Retained earnings | 1 324.00 | 1 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 374.00 | 118 374.00 | ||
DL TOTAL (I) | 235 698.00 | 235 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 463.00 | 42 463.00 | ||
DX Trade payables and related accounts | 87 400.00 | 87 400.00 | ||
DY Tax and social security liabilities | 28 062.00 | 28 062.00 | ||
EA Other liabilities | 1 163.00 | 1 163.00 | ||
EB Prepaid income (2) | 125 000.00 | 125 000.00 | ||
EC TOTAL (IV) | 284 088.00 | 284 088.00 | ||
EE Grand total (I to V) | 519 786.00 | 519 786.00 | ||
EG Accrued income and payables due within one year | 241 626.00 | 241 626.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667.00 | 667.00 | ||
I4 DECREASES Grand Total | 667.00 | |||
IY DECREASES Total Tangible Fixed Assets | 667.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | 667.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117.00 | 222.00 | 117.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 222.00 | 117.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 400.00 | 87 400.00 | 87 400.00 | |
8E Income Taxes | 9 993.00 | 9 993.00 | 9 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | 1 163.00 | |
8L Deferred income | 125 000.00 | 125 000.00 | 125 000.00 | |
VB VAT | 3 943.00 | 3 943.00 | 3 943.00 | |
VI Group and Associates | 42 463.00 | 42 463.00 | 42 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943.00 | 3 943.00 | 3 943.00 | |
VW VAT | 18 069.00 | 18 069.00 | 18 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 088.00 | 241 626.00 | 42 463.00 | 284 088.00 |
all companies in France
Complete and comprehensive database.
