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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : Amasisa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | Amasisa |
| Siren | 790051254 |
| Closing | 2015-12-31 |
| Registry code | 1203 |
| Registration number | 31 |
| Management number | 2012B00539 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12150 Sévérac d'Aveyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 852.00 | 852.00 | 852.00 | |
028 Tangible Assets | 7 600.00 | 7 235.00 | 364.00 | 7 600.00 |
044 Total Fixed Assets | 8 452.00 | 7 235.00 | 1 216.00 | 8 452.00 |
072 Receivables – Other | 24 015.00 | 24 015.00 | 24 015.00 | |
084 Cash | 394 214.00 | 394 214.00 | 394 214.00 | |
096 Total Current Assets + Prepaid Expenses | 418 229.00 | 418 229.00 | 418 229.00 | |
110 Total Assets | 426 681.00 | 7 235.00 | 419 446.00 | 426 681.00 |
120 Share or Individual Capital | 61 800.00 | |||
132 Other Reserves | 330 720.00 | |||
134 Retained Earnings | -120 315.00 | |||
136 Profit for the Year | -49 302.00 | |||
142 Total Equity - Total I | 222 901.00 | |||
166 Suppliers and related accounts | 20 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 434.00 | |||
172 Other debts | 175 889.00 | |||
176 Total debts | 196 544.00 | |||
180 Liabilities Total | 419 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 252.00 | |||
195 Of which payables due in more than one year | 98 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 283.00 | 138 283.00 | ||
230 Other income | 52 929.00 | 52 929.00 | ||
232 Total operating income excluding VAT | 191 213.00 | 191 213.00 | ||
242 Other external expenses | 114 482.00 | 114 482.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
250 Staff compensation | 94 865.00 | 94 865.00 | ||
252 Social security contributions | 27 258.00 | 27 258.00 | ||
254 Depreciation and amortization | 2 489.00 | 2 489.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 240 514.00 | 240 514.00 | ||
270 Operating profit | -49 301.00 | -49 301.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -49 302.00 | -49 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 252.00 | 252.00 | ||
490 Total Fixed Assets (Gross Value) | 8 200.00 | 8 200.00 | ||
492 Total Fixed Assets (Increases) | 252.00 | 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 080.00 | 1 080.00 | ||
378 Amount of deductible VAT on goods and services | 10 160.00 | 10 160.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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