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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AMARITEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | AMARITEX |
| Siren | 510039654 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98261 |
| Management number | 2012B04688 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 241 520.00 | 241 520.00 | 241 520.00 | |
064 Advances and down payments on orders | 20 032.00 | 20 032.00 | 20 032.00 | |
068 Receivables – Trade and related accounts | 117 751.00 | 46 355.00 | 71 396.00 | 117 751.00 |
072 Receivables – Other | 41 885.00 | 41 885.00 | 41 885.00 | |
084 Cash | 13 176.00 | 13 176.00 | 13 176.00 | |
096 Total Current Assets + Prepaid Expenses | 434 364.00 | 46 355.00 | 388 009.00 | 434 364.00 |
110 Total Assets | 434 764.00 | 46 355.00 | 388 409.00 | 434 764.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 127.00 | |||
136 Profit for the Year | 7 086.00 | |||
142 Total Equity - Total I | 156 013.00 | |||
164 Advances and down payments received on current orders | 7 600.00 | |||
166 Suppliers and related accounts | 182 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 794.00 | |||
172 Other debts | 41 933.00 | |||
176 Total debts | 232 396.00 | |||
180 Liabilities Total | 388 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 999.00 | 260 999.00 | ||
232 Total operating income excluding VAT | 260 999.00 | 260 999.00 | ||
234 Purchases of goods (including customs duties) | 283 065.00 | 283 065.00 | ||
236 Inventory change (goods) | -110 978.00 | -110 978.00 | ||
242 Other external expenses | 73 244.00 | 73 244.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
24B (including equipment leasing) | 6 545.00 | 6 545.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 3 628.00 | 3 628.00 | ||
264 Total operating expenses | 252 450.00 | 252 450.00 | ||
270 Operating profit | 8 549.00 | 8 549.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
306 Income tax's | 1 282.00 | 1 282.00 | ||
310 Profit or loss | 7 086.00 | 7 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
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