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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AHOUEFAZ PROPRETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-09-30 | Simplified |
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| Name | AHOUEFAZ PROPRETES |
| Siren | 824237309 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 44836 |
| Management number | 2016B11311 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 900.00 | 7 900.00 | 7 900.00 | |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 8 118.00 | 7 900.00 | 218.00 | 8 118.00 |
068 Receivables – Trade and related accounts | 47 537.00 | 1 402.00 | 46 135.00 | 47 537.00 |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 2 044.00 | 2 044.00 | 2 044.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 50 269.00 | 1 402.00 | 48 867.00 | 50 269.00 |
110 Total Assets | 58 387.00 | 9 302.00 | 49 085.00 | 58 387.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 188.00 | |||
136 Profit for the Year | -1 684.00 | |||
142 Total Equity - Total I | 14 154.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 668.00 | |||
172 Other debts | 33 651.00 | |||
176 Total debts | 34 931.00 | |||
180 Liabilities Total | 49 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 630.00 | 120 093.00 | 115 630.00 | |
230 Other income | 2.00 | 305.00 | 2.00 | |
232 Total operating income excluding VAT | 115 632.00 | 120 399.00 | 115 632.00 | |
234 Purchases of goods (including customs duties) | 1 100.00 | 1 709.00 | 1 100.00 | |
242 Other external expenses | 27 302.00 | 20 565.00 | 27 302.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 1 994.00 | 1 313.00 | 1 994.00 | |
250 Staff compensation | 66 136.00 | 66 961.00 | 66 136.00 | |
252 Social security contributions | 18 644.00 | 18 415.00 | 18 644.00 | |
254 Depreciation and amortization | 1 189.00 | 2 634.00 | 1 189.00 | |
262 Other expenses | 5.00 | 33.00 | 5.00 | |
264 Total operating expenses | 116 370.00 | 111 630.00 | 116 370.00 | |
270 Operating profit | -738.00 | 8 768.00 | -738.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 645.00 | 361.00 | 645.00 | |
300 Exceptional expenses | 304.00 | 407.00 | 304.00 | |
310 Profit or loss | -1 684.00 | 8 004.00 | -1 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 550.00 | 21 550.00 | ||
378 Amount of deductible VAT on goods and services | 2 651.00 | 2 651.00 | ||
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