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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : AMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | AMAN |
| Siren | 530330562 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1406 |
| Management number | 2011B00223 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 707.00 | 7 707.00 | 7 707.00 | |
028 Tangible Assets | 79 443.00 | 40 489.00 | 38 954.00 | 79 443.00 |
040 Financial Assets | 10 121.00 | 10 121.00 | 10 121.00 | |
044 Total Fixed Assets | 97 271.00 | 48 196.00 | 49 075.00 | 97 271.00 |
060 Merchandise inventory | 52 000.00 | 52 000.00 | 52 000.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 3 423.00 | 3 423.00 | 3 423.00 | |
096 Total Current Assets + Prepaid Expenses | 55 730.00 | 55 730.00 | 55 730.00 | |
110 Total Assets | 153 001.00 | 48 196.00 | 104 805.00 | 153 001.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 635.00 | |||
132 Other Reserves | 3 500.00 | |||
134 Retained Earnings | -5 077.00 | |||
136 Profit for the Year | -26 964.00 | |||
142 Total Equity - Total I | -22 906.00 | |||
156 Loans and similar debts | 13 284.00 | |||
166 Suppliers and related accounts | 38 366.00 | |||
172 Other debts | 76 061.00 | |||
176 Total debts | 127 711.00 | |||
180 Liabilities Total | 104 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 667.00 | 151 667.00 | ||
232 Total operating income excluding VAT | 151 667.00 | 151 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 280.00 | 54 280.00 | ||
240 Inventory changes (raw materials and supplies) | -18 327.00 | -18 327.00 | ||
242 Other external expenses | 64 463.00 | 64 463.00 | ||
243 (including business tax) | 3 959.00 | 3 959.00 | ||
244 Taxes, duties and similar payments | 4 796.00 | 4 796.00 | ||
250 Staff compensation | 57 098.00 | 57 098.00 | ||
252 Social security contributions | 7 296.00 | 7 296.00 | ||
254 Depreciation and amortization | 8 591.00 | 8 591.00 | ||
264 Total operating expenses | 178 197.00 | 178 197.00 | ||
270 Operating profit | -26 530.00 | -26 530.00 | ||
290 Exceptional income | 3 052.00 | 3 052.00 | ||
294 Financial expenses | 3 001.00 | 3 001.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
310 Profit or loss | -26 965.00 | -26 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 271.00 | 97 271.00 | ||
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