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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : AMITIES MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | AMITIES MAISON |
| Siren | 512674912 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3761 |
| Management number | 2009B01931 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 96 285.00 | 81 118.00 | 15 167.00 | 96 285.00 |
040 Financial Assets | 5 440.00 | 5 440.00 | 5 440.00 | |
044 Total Fixed Assets | 201 725.00 | 81 118.00 | 120 607.00 | 201 725.00 |
050 Raw materials, supplies, in progress | 3 580.00 | 3 580.00 | 3 580.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 3 778.00 | 3 778.00 | 3 778.00 | |
084 Cash | 16 737.00 | 16 737.00 | 16 737.00 | |
088 Cash | 1 047.00 | |||
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 25 587.00 | 25 587.00 | 25 587.00 | |
110 Total Assets | 227 312.00 | 81 118.00 | 146 194.00 | 227 312.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 62 561.00 | |||
136 Profit for the Year | 2 362.00 | |||
142 Total Equity - Total I | 68 223.00 | |||
156 Loans and similar debts | 19 313.00 | |||
166 Suppliers and related accounts | 5 527.00 | |||
172 Other debts | 53 132.00 | |||
176 Total debts | 77 972.00 | |||
180 Liabilities Total | 146 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 759.00 | 247 688.00 | 228 759.00 | |
230 Other income | 1.00 | 14.00 | 1.00 | |
232 Total operating income excluding VAT | 228 760.00 | 247 702.00 | 228 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 357.00 | 78 269.00 | 69 357.00 | |
240 Inventory changes (raw materials and supplies) | 512.00 | -532.00 | 512.00 | |
242 Other external expenses | 53 709.00 | 51 070.00 | 53 709.00 | |
244 Taxes, duties and similar payments | 2 253.00 | 2 138.00 | 2 253.00 | |
250 Staff compensation | 74 253.00 | 75 564.00 | 74 253.00 | |
252 Social security contributions | 17 906.00 | 19 471.00 | 17 906.00 | |
254 Depreciation and amortization | 7 412.00 | 7 761.00 | 7 412.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 225 407.00 | 233 742.00 | 225 407.00 | |
270 Operating profit | 3 353.00 | 13 959.00 | 3 353.00 | |
294 Financial expenses | 991.00 | 1 654.00 | 991.00 | |
306 Income tax's | 1 340.00 | |||
310 Profit or loss | 2 362.00 | 10 965.00 | 2 362.00 | |
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