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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : AMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | AMAL |
| Siren | 794242685 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11716 |
| Management number | 2013B01893 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 10 000.00 | 6 900.00 | 3 100.00 | 10 000.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 75 300.00 | 6 900.00 | 68 400.00 | 75 300.00 |
050 Raw materials, supplies, in progress | 253.00 | 253.00 | 253.00 | |
068 Receivables – Trade and related accounts | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 3 833.00 | 3 833.00 | 3 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 373.00 | 4 373.00 | 4 373.00 | |
110 Total Assets | 79 673.00 | 6 900.00 | 72 773.00 | 79 673.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 350.00 | |||
136 Profit for the Year | 12 591.00 | |||
142 Total Equity - Total I | 33 142.00 | |||
156 Loans and similar debts | 31 056.00 | |||
166 Suppliers and related accounts | 2 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 825.00 | |||
172 Other debts | 6 448.00 | |||
176 Total debts | 39 631.00 | |||
180 Liabilities Total | 72 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 270.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
195 Of which payables due in more than one year | 19 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 580.00 | 80 756.00 | 82 580.00 | |
230 Other income | 1 952.00 | 1 952.00 | ||
232 Total operating income excluding VAT | 84 532.00 | 80 756.00 | 84 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 046.00 | 30 537.00 | 32 046.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | -40.00 | 5.00 | |
242 Other external expenses | 23 265.00 | 23 857.00 | 23 265.00 | |
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 43.00 | 42.00 | 43.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 571.00 | 2 451.00 | 4 571.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 580.00 | 97.00 | 580.00 | |
264 Total operating expenses | 68 511.00 | 58 944.00 | 68 511.00 | |
270 Operating profit | 16 021.00 | 21 812.00 | 16 021.00 | |
290 Exceptional income | 270.00 | 270.00 | ||
294 Financial expenses | 1 207.00 | 1 572.00 | 1 207.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 2 222.00 | 3 036.00 | 2 222.00 | |
310 Profit or loss | 12 591.00 | 17 203.00 | 12 591.00 | |
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