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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : AMMAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2016-12-31 | Simplified |
| 2018-01-19 | Public | 2015-12-31 | Simplified |
| Name | AMMAN SARL |
| Siren | 533476891 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7851 |
| Management number | 2011B15004 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 842.00 | 1 416.00 | 1 426.00 | 2 842.00 |
040 Financial Assets | 2 480.00 | 2 480.00 | 2 480.00 | |
044 Total Fixed Assets | 5 322.00 | 1 416.00 | 3 906.00 | 5 322.00 |
060 Merchandise inventory | 48 795.00 | 48 795.00 | 48 795.00 | |
068 Receivables – Trade and related accounts | 15 920.00 | 15 920.00 | 15 920.00 | |
072 Receivables – Other | 5 550.00 | 5 550.00 | 5 550.00 | |
084 Cash | 4 903.00 | 4 903.00 | 4 903.00 | |
096 Total Current Assets + Prepaid Expenses | 75 168.00 | 75 168.00 | 75 168.00 | |
110 Total Assets | 80 490.00 | 1 416.00 | 79 074.00 | 80 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 215.00 | |||
134 Retained Earnings | -19 840.00 | |||
136 Profit for the Year | -9 223.00 | |||
142 Total Equity - Total I | -27 848.00 | |||
166 Suppliers and related accounts | 71 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 297.00 | |||
172 Other debts | 34 981.00 | |||
176 Total debts | 106 922.00 | |||
180 Liabilities Total | 79 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 875.00 | 69 875.00 | ||
214 Production of goods sold - France | 165.00 | 165.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 70 045.00 | 70 045.00 | ||
234 Purchases of goods (including customs duties) | 7 764.00 | 7 764.00 | ||
236 Inventory change (goods) | 11 080.00 | 11 080.00 | ||
242 Other external expenses | 35 356.00 | 35 356.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
250 Staff compensation | 21 002.00 | 21 002.00 | ||
252 Social security contributions | 2 607.00 | 2 607.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 78 813.00 | 78 813.00 | ||
270 Operating profit | -8 768.00 | -8 768.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
310 Profit or loss | -9 223.00 | -9 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 322.00 | 5 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 970.00 | 13 970.00 | ||
378 Amount of deductible VAT on goods and services | 2 854.00 | 2 854.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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