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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : AMARAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | AMARAY FRERES |
| Siren | 807964754 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5779 |
| Management number | 2015B00193 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 293 515.00 | 44 543.00 | 248 972.00 | 293 515.00 |
040 Financial Assets | 30 920.00 | 30 920.00 | 30 920.00 | |
044 Total Fixed Assets | 324 435.00 | 44 543.00 | 279 892.00 | 324 435.00 |
064 Advances and down payments on orders | 18 995.00 | 18 995.00 | 18 995.00 | |
068 Receivables – Trade and related accounts | 746 212.00 | 746 212.00 | 746 212.00 | |
072 Receivables – Other | 147 469.00 | 147 469.00 | 147 469.00 | |
084 Cash | 76 104.00 | 76 104.00 | 76 104.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 991 280.00 | 991 280.00 | 991 280.00 | |
110 Total Assets | 1 315 715.00 | 44 543.00 | 1 271 172.00 | 1 315 715.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 6 635.00 | |||
136 Profit for the Year | 152 575.00 | |||
142 Total Equity - Total I | 208 710.00 | |||
156 Loans and similar debts | 13 173.00 | |||
164 Advances and down payments received on current orders | 24 000.00 | |||
166 Suppliers and related accounts | 589 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 837.00 | |||
172 Other debts | 436 064.00 | |||
176 Total debts | 1 062 463.00 | |||
180 Liabilities Total | 1 271 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 551 575.00 | 525 472.00 | 1 551 575.00 | |
230 Other income | 18.00 | 121.00 | 18.00 | |
232 Total operating income excluding VAT | 1 551 593.00 | 525 593.00 | 1 551 593.00 | |
242 Other external expenses | 1 093 921.00 | 369 829.00 | 1 093 921.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 9 780.00 | 5 754.00 | 9 780.00 | |
250 Staff compensation | 132 136.00 | 71 091.00 | 132 136.00 | |
252 Social security contributions | 52 777.00 | 31 281.00 | 52 777.00 | |
254 Depreciation and amortization | 40 227.00 | 4 316.00 | 40 227.00 | |
262 Other expenses | 101.00 | 4 138.00 | 101.00 | |
264 Total operating expenses | 1 328 942.00 | 486 409.00 | 1 328 942.00 | |
270 Operating profit | 222 651.00 | 39 184.00 | 222 651.00 | |
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 802.00 | 51.00 | 802.00 | |
300 Exceptional expenses | 4 039.00 | 6 459.00 | 4 039.00 | |
306 Income tax's | 65 291.00 | 5 340.00 | 65 291.00 | |
310 Profit or loss | 152 575.00 | 27 335.00 | 152 575.00 | |
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