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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AKSHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| Name | AKSHAT |
| Siren | 815138342 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120038 |
| Management number | 2015B25502 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 372.00 | 52 372.00 | 52 372.00 | |
040 Financial Assets | 3 908.00 | 3 908.00 | 3 908.00 | |
044 Total Fixed Assets | 56 280.00 | 56 280.00 | 56 280.00 | |
060 Merchandise inventory | 649.00 | 649.00 | 649.00 | |
072 Receivables – Other | 4 572.00 | 4 572.00 | 4 572.00 | |
084 Cash | 32 504.00 | 32 504.00 | 32 504.00 | |
096 Total Current Assets + Prepaid Expenses | 37 724.00 | 37 724.00 | 37 724.00 | |
110 Total Assets | 94 004.00 | 94 004.00 | 94 004.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 313.00 | |||
136 Profit for the Year | 4 746.00 | |||
142 Total Equity - Total I | -6 567.00 | |||
156 Loans and similar debts | 8 015.00 | |||
166 Suppliers and related accounts | 20 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 915.00 | |||
172 Other debts | 71 910.00 | |||
176 Total debts | 100 571.00 | |||
180 Liabilities Total | 94 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 946.00 | 143 946.00 | ||
226 Operating subsidies received | 28 634.00 | 28 634.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 172 584.00 | 172 584.00 | ||
234 Purchases of goods (including customs duties) | 51 070.00 | 51 070.00 | ||
236 Inventory change (goods) | -124.00 | -124.00 | ||
242 Other external expenses | 64 813.00 | 64 813.00 | ||
244 Taxes, duties and similar payments | -225.00 | -225.00 | ||
250 Staff compensation | 47 967.00 | 47 967.00 | ||
252 Social security contributions | 4 056.00 | 4 056.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 167 617.00 | 167 617.00 | ||
270 Operating profit | 4 966.00 | 4 966.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 4 746.00 | 4 746.00 | ||
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