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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : AHYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | AHYAN |
| Siren | 822417234 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28062 |
| Management number | 2016B05031 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 30 500.00 | 30 500.00 | 30 500.00 | |
072 Receivables – Other | 6 240.00 | 6 240.00 | 6 240.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 947.00 | 5 947.00 | 5 947.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 42 866.00 | 42 866.00 | 42 866.00 | |
110 Total Assets | 42 866.00 | 42 866.00 | 42 866.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -36 870.00 | |||
136 Profit for the Year | 14 817.00 | |||
142 Total Equity - Total I | -15 053.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 900.00 | |||
172 Other debts | 43 290.00 | |||
176 Total debts | 57 919.00 | |||
180 Liabilities Total | 42 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 746.00 | 128 230.00 | 128 746.00 | |
226 Operating subsidies received | 4 500.00 | 20 336.00 | 4 500.00 | |
232 Total operating income excluding VAT | 133 246.00 | 148 566.00 | 133 246.00 | |
234 Purchases of goods (including customs duties) | 100 329.00 | 90 295.00 | 100 329.00 | |
236 Inventory change (goods) | -2 603.00 | -7 898.00 | -2 603.00 | |
242 Other external expenses | 36 819.00 | 45 999.00 | 36 819.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 3 449.00 | 4 308.00 | 3 449.00 | |
250 Staff compensation | 42 471.00 | 39 843.00 | 42 471.00 | |
252 Social security contributions | 1 065.00 | 829.00 | 1 065.00 | |
264 Total operating expenses | 181 530.00 | 173 376.00 | 181 530.00 | |
270 Operating profit | -48 284.00 | -24 810.00 | -48 284.00 | |
290 Exceptional income | 64 000.00 | 40 005.00 | 64 000.00 | |
294 Financial expenses | 317.00 | 356.00 | 317.00 | |
300 Exceptional expenses | 582.00 | 2 360.00 | 582.00 | |
310 Profit or loss | 14 817.00 | 12 479.00 | 14 817.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 600.00 | 22 600.00 | ||
378 Amount of deductible VAT on goods and services | 20 890.00 | 20 890.00 | ||
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