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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : AT'HOME CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | AT'HOME CONCEPT |
| Siren | 818082026 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38101 |
| Management number | 2016B00851 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 980.00 | 312.00 | 1 667.00 | 1 980.00 |
044 Total Fixed Assets | 1 980.00 | 312.00 | 1 667.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 43 913.00 | 43 913.00 | 43 913.00 | |
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
084 Cash | 85 233.00 | 85 233.00 | 85 233.00 | |
092 Prepaid expenses | 4 560.00 | 4 560.00 | 4 560.00 | |
096 Total Current Assets + Prepaid Expenses | 135 528.00 | 135 528.00 | 135 528.00 | |
110 Total Assets | 137 508.00 | 312.00 | 137 195.00 | 137 508.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 901.00 | |||
142 Total Equity - Total I | 39 401.00 | |||
166 Suppliers and related accounts | 18 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 577.00 | |||
172 Other debts | 79 532.00 | |||
176 Total debts | 97 795.00 | |||
180 Liabilities Total | 137 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 769.00 | |||
218 Production of services sold - France | 481 497.00 | 315 068.00 | 481 497.00 | |
230 Other income | 115.00 | 570.00 | 115.00 | |
232 Total operating income excluding VAT | 481 612.00 | 330 406.00 | 481 612.00 | |
234 Purchases of goods (including customs duties) | 5 739.00 | 10 338.00 | 5 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | |||
242 Other external expenses | 396 677.00 | 237 974.00 | 396 677.00 | |
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 1 801.00 | 2 110.00 | |
250 Staff compensation | 25 055.00 | 26 554.00 | 25 055.00 | |
252 Social security contributions | 11 285.00 | 12 740.00 | 11 285.00 | |
254 Depreciation and amortization | 312.00 | 312.00 | ||
262 Other expenses | 4.00 | 1 523.00 | 4.00 | |
264 Total operating expenses | 441 183.00 | 290 919.00 | 441 183.00 | |
270 Operating profit | 40 429.00 | 39 487.00 | 40 429.00 | |
300 Exceptional expenses | 5.00 | 595.00 | 5.00 | |
306 Income tax's | 6 523.00 | 6 168.00 | 6 523.00 | |
310 Profit or loss | 33 901.00 | 32 724.00 | 33 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 980.00 | 1 980.00 | ||
492 Total Fixed Assets (Increases) | 1 980.00 | 1 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 801.00 | 68 801.00 | ||
378 Amount of deductible VAT on goods and services | 23 925.00 | 23 925.00 | ||
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