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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : AHTV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2020-03-31 | Complete |
| 2020-01-20 | Public | 2019-03-31 | Simplified |
| 2019-04-10 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | AHTV GROUPE |
| Siren | 813756996 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 8384 |
| Management number | 2015B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 135.00 | 1 135.00 | 1 135.00 | |
028 Tangible Assets | 36 996.00 | 28 642.00 | 8 354.00 | 36 996.00 |
040 Financial Assets | 24 840.00 | 24 840.00 | 24 840.00 | |
044 Total Fixed Assets | 62 971.00 | 29 777.00 | 33 194.00 | 62 971.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 125 292.00 | 125 292.00 | 125 292.00 | |
084 Cash | 15 812.00 | 15 812.00 | 15 812.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 141 699.00 | 141 699.00 | 141 699.00 | |
110 Total Assets | 204 670.00 | 29 777.00 | 174 893.00 | 204 670.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 015.00 | |||
136 Profit for the Year | 33 100.00 | |||
142 Total Equity - Total I | 72 915.00 | |||
156 Loans and similar debts | 11 097.00 | |||
166 Suppliers and related accounts | 1 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 89 307.00 | |||
176 Total debts | 101 978.00 | |||
180 Liabilities Total | 174 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 971.00 | |||
195 Of which payables due in more than one year | 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 900.00 | 252 000.00 | 315 900.00 | |
230 Other income | 9 165.00 | 8 319.00 | 9 165.00 | |
232 Total operating income excluding VAT | 325 064.00 | 260 319.00 | 325 064.00 | |
242 Other external expenses | 29 651.00 | 17 229.00 | 29 651.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 4 333.00 | 4 835.00 | 4 333.00 | |
250 Staff compensation | 189 674.00 | 155 485.00 | 189 674.00 | |
252 Social security contributions | 77 842.00 | 65 460.00 | 77 842.00 | |
254 Depreciation and amortization | 7 236.00 | 7 177.00 | 7 236.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 308 737.00 | 250 185.00 | 308 737.00 | |
270 Operating profit | 16 327.00 | 10 133.00 | 16 327.00 | |
280 Financial income | 21 000.00 | 31 279.00 | 21 000.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 301.00 | 468.00 | 301.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 3 926.00 | 2 306.00 | 3 926.00 | |
310 Profit or loss | 33 100.00 | 38 616.00 | 33 100.00 | |
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