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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : AMIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2021-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | AMIAS |
| Siren | 443026166 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 988 |
| Management number | 2002B70057 |
| Activity code | 4669B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76410 Saint-Aubin-les-Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 573.00 | 36 573.00 | 36 573.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 162 788.00 | 52 972.00 | 109 816.00 | 162 788.00 |
040 Financial Assets | 379.00 | 379.00 | 379.00 | |
044 Total Fixed Assets | 200 730.00 | 53 962.00 | 146 768.00 | 200 730.00 |
060 Merchandise inventory | 32 699.00 | 32 699.00 | 32 699.00 | |
068 Receivables – Trade and related accounts | 15 676.00 | 15 676.00 | 15 676.00 | |
072 Receivables – Other | 4 555.00 | 4 555.00 | 4 555.00 | |
084 Cash | 1 886.00 | 1 886.00 | 1 886.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 54 907.00 | 54 907.00 | 54 907.00 | |
110 Total Assets | 255 637.00 | 53 962.00 | 201 675.00 | 255 637.00 |
120 Share or Individual Capital | 42 500.00 | |||
126 Legal Reserve | 4 250.00 | |||
132 Other Reserves | 26 766.00 | |||
136 Profit for the Year | 3 468.00 | |||
142 Total Equity - Total I | 76 984.00 | |||
156 Loans and similar debts | 110 846.00 | |||
166 Suppliers and related accounts | 7 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 6 402.00 | |||
176 Total debts | 124 690.00 | |||
180 Liabilities Total | 201 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 944.00 | |||
195 Of which payables due in more than one year | 76 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 719.00 | 150 719.00 | ||
214 Production of goods sold - France | -123.00 | -123.00 | ||
226 Operating subsidies received | 742.00 | 742.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 151 701.00 | 151 701.00 | ||
234 Purchases of goods (including customs duties) | 81 571.00 | 81 571.00 | ||
236 Inventory change (goods) | 2 183.00 | 2 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -141.00 | -141.00 | ||
242 Other external expenses | 23 374.00 | 23 374.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 2 665.00 | 2 665.00 | ||
250 Staff compensation | 27 602.00 | 27 602.00 | ||
252 Social security contributions | 2 033.00 | 2 033.00 | ||
254 Depreciation and amortization | 5 798.00 | 5 798.00 | ||
262 Other expenses | 488.00 | 488.00 | ||
264 Total operating expenses | 145 574.00 | 145 574.00 | ||
270 Operating profit | 6 127.00 | 6 127.00 | ||
294 Financial expenses | 2 122.00 | 2 122.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 3 468.00 | 3 468.00 | ||
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