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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : AMACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | AMACA |
| Siren | 445137953 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2072 |
| Management number | 2013B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 646 027.00 | 155 495.00 | 490 532.00 | 646 027.00 |
028 Tangible Assets | 813 899.00 | 123 494.00 | 690 405.00 | 813 899.00 |
040 Financial Assets | 38 800.00 | 38 800.00 | 38 800.00 | |
044 Total Fixed Assets | 1 498 726.00 | 278 989.00 | 1 219 737.00 | 1 498 726.00 |
072 Receivables – Other | 741 551.00 | 741 551.00 | 741 551.00 | |
084 Cash | 30 459.00 | 30 459.00 | 30 459.00 | |
092 Prepaid expenses | 7 965.00 | 7 965.00 | 7 965.00 | |
096 Total Current Assets + Prepaid Expenses | 779 975.00 | 779 975.00 | 779 975.00 | |
110 Total Assets | 2 278 701.00 | 278 989.00 | 1 999 712.00 | 2 278 701.00 |
120 Share or Individual Capital | 1 023 277.00 | |||
126 Legal Reserve | 39 046.00 | |||
132 Other Reserves | 880 180.00 | |||
136 Profit for the Year | -5 807.00 | |||
142 Total Equity - Total I | 1 936 696.00 | |||
166 Suppliers and related accounts | 24 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 461.00 | |||
172 Other debts | 38 461.00 | |||
176 Total debts | 63 016.00 | |||
180 Liabilities Total | 1 999 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 118.00 | 61 118.00 | ||
230 Other income | 423.00 | 423.00 | ||
232 Total operating income excluding VAT | 61 541.00 | 61 541.00 | ||
242 Other external expenses | 38 487.00 | 38 487.00 | ||
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 543.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 2 144.00 | 2 144.00 | ||
254 Depreciation and amortization | 72 647.00 | 72 647.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 322.00 | 119 322.00 | ||
270 Operating profit | -57 781.00 | -57 781.00 | ||
280 Financial income | 66 639.00 | 66 639.00 | ||
294 Financial expenses | 2 063.00 | 2 063.00 | ||
300 Exceptional expenses | 12 603.00 | 12 603.00 | ||
310 Profit or loss | -5 807.00 | -5 807.00 | ||
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