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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : AH' DESIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| Name | AH' DESIF |
| Siren | 885123711 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/008355 |
| Management number | 2020B00538 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 ROYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 267.00 | 10 334.00 | 24 933.00 | 35 267.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 36 267.00 | 10 334.00 | 25 933.00 | 36 267.00 |
060 Merchandise inventory | 14 514.00 | 14 514.00 | 14 514.00 | |
068 Receivables – Trade and related accounts | 16 286.00 | 16 286.00 | 16 286.00 | |
072 Receivables – Other | 19 598.00 | 19 598.00 | 19 598.00 | |
084 Cash | 108 384.00 | 108 384.00 | 108 384.00 | |
096 Total Current Assets + Prepaid Expenses | 158 782.00 | 158 782.00 | 158 782.00 | |
110 Total Assets | 195 049.00 | 10 334.00 | 184 715.00 | 195 049.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | 7 343.00 | |||
136 Profit for the Year | 51 509.00 | |||
142 Total Equity - Total I | 59 842.00 | |||
156 Loans and similar debts | 27 757.00 | |||
166 Suppliers and related accounts | 8 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 476.00 | |||
172 Other debts | 88 301.00 | |||
176 Total debts | 124 873.00 | |||
180 Liabilities Total | 184 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 708.00 | |||
195 Of which payables due in more than one year | 25 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 793.00 | 77 948.00 | 249 793.00 | |
232 Total operating income excluding VAT | 249 793.00 | 77 948.00 | 249 793.00 | |
234 Purchases of goods (including customs duties) | 89 735.00 | 52 389.00 | 89 735.00 | |
236 Inventory change (goods) | 6 848.00 | -21 361.00 | 6 848.00 | |
242 Other external expenses | 57 712.00 | 29 092.00 | 57 712.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 19 666.00 | 5 586.00 | 19 666.00 | |
252 Social security contributions | 2 430.00 | 707.00 | 2 430.00 | |
254 Depreciation and amortization | 7 630.00 | 2 704.00 | 7 630.00 | |
264 Total operating expenses | 185 380.00 | 69 117.00 | 185 380.00 | |
270 Operating profit | 64 413.00 | 8 831.00 | 64 413.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 299.00 | 86.00 | 299.00 | |
306 Income tax's | 12 607.00 | 1 312.00 | 12 607.00 | |
310 Profit or loss | 51 509.00 | 7 433.00 | 51 509.00 | |
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