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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : AMASTENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AMASTENE |
| Siren | 789041282 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44641 |
| Management number | 2012B21482 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 15 875.00 | 15 875.00 | 15 875.00 | |
044 Total Fixed Assets | 200 875.00 | 15 875.00 | 185 000.00 | 200 875.00 |
068 Receivables – Trade and related accounts | 7 914.00 | 7 914.00 | 7 914.00 | |
072 Receivables – Other | 2 250.00 | 2 250.00 | 2 250.00 | |
084 Cash | 32 569.00 | 32 569.00 | 32 569.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 42 733.00 | 42 733.00 | 42 733.00 | |
110 Total Assets | 243 608.00 | 15 875.00 | 227 733.00 | 243 608.00 |
120 Share or Individual Capital | 53 480.00 | |||
130 Regulated Reserves | 5 348.00 | |||
134 Retained Earnings | 14 292.00 | |||
136 Profit for the Year | 43 354.00 | |||
142 Total Equity - Total I | 116 474.00 | |||
156 Loans and similar debts | 106 094.00 | |||
166 Suppliers and related accounts | 295.00 | |||
172 Other debts | 4 870.00 | |||
176 Total debts | 111 258.00 | |||
180 Liabilities Total | 227 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 008.00 | |||
218 Production of services sold - France | 77 261.00 | 51 781.00 | 77 261.00 | |
230 Other income | 19 738.00 | 531.00 | 19 738.00 | |
232 Total operating income excluding VAT | 97 000.00 | 106 320.00 | 97 000.00 | |
234 Purchases of goods (including customs duties) | 5 864.00 | |||
236 Inventory change (goods) | 2 092.00 | |||
242 Other external expenses | 25 761.00 | 34 628.00 | 25 761.00 | |
244 Taxes, duties and similar payments | 3 203.00 | 701.00 | 3 203.00 | |
250 Staff compensation | 8 000.00 | 45 355.00 | 8 000.00 | |
252 Social security contributions | 8 428.00 | |||
254 Depreciation and amortization | 3 002.00 | 4 042.00 | 3 002.00 | |
262 Other expenses | 75.00 | 922.00 | 75.00 | |
264 Total operating expenses | 40 041.00 | 102 031.00 | 40 041.00 | |
270 Operating profit | 56 959.00 | 4 289.00 | 56 959.00 | |
294 Financial expenses | 2 245.00 | 3 132.00 | 2 245.00 | |
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 11 249.00 | 102.00 | 11 249.00 | |
310 Profit or loss | 43 354.00 | 1 055.00 | 43 354.00 | |
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