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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : AMIS SQUASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | AMIS SQUASH |
| Siren | 509419586 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 260 |
| Management number | 2008B01092 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 277 183.00 | 150 516.00 | 126 667.00 | 277 183.00 |
040 Financial Assets | 16 165.00 | 16 165.00 | 16 165.00 | |
044 Total Fixed Assets | 293 348.00 | 150 516.00 | 142 832.00 | 293 348.00 |
050 Raw materials, supplies, in progress | 180.00 | 180.00 | 180.00 | |
060 Merchandise inventory | 1 210.00 | 1 210.00 | 1 210.00 | |
068 Receivables – Trade and related accounts | 17 030.00 | 17 030.00 | 17 030.00 | |
072 Receivables – Other | 11 967.00 | 11 967.00 | 11 967.00 | |
084 Cash | 2 258.00 | 2 258.00 | 2 258.00 | |
092 Prepaid expenses | 19 240.00 | 19 240.00 | 19 240.00 | |
096 Total Current Assets + Prepaid Expenses | 51 885.00 | 51 885.00 | 51 885.00 | |
110 Total Assets | 345 233.00 | 150 516.00 | 194 717.00 | 345 233.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -52 890.00 | |||
136 Profit for the Year | 52 979.00 | |||
142 Total Equity - Total I | 6 089.00 | |||
156 Loans and similar debts | 20 557.00 | |||
166 Suppliers and related accounts | 83 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 939.00 | |||
172 Other debts | 85 007.00 | |||
176 Total debts | 188 628.00 | |||
180 Liabilities Total | 194 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 982.00 | 24 982.00 | ||
214 Production of goods sold - France | 44 067.00 | 44 067.00 | ||
218 Production of services sold - France | 102 872.00 | 174 460.00 | 102 872.00 | |
230 Other income | 141.00 | 1 289.00 | 141.00 | |
232 Total operating income excluding VAT | 172 062.00 | 175 749.00 | 172 062.00 | |
234 Purchases of goods (including customs duties) | 13 491.00 | 32 119.00 | 13 491.00 | |
236 Inventory change (goods) | -1 210.00 | -1 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 474.00 | 1 199.00 | 18 474.00 | |
240 Inventory changes (raw materials and supplies) | -180.00 | -180.00 | ||
242 Other external expenses | 101 510.00 | 105 302.00 | 101 510.00 | |
243 (including business tax) | 3 125.00 | 3 125.00 | ||
244 Taxes, duties and similar payments | 11 460.00 | 11 403.00 | 11 460.00 | |
250 Staff compensation | 5 995.00 | 12 233.00 | 5 995.00 | |
252 Social security contributions | 1 039.00 | 3 893.00 | 1 039.00 | |
254 Depreciation and amortization | 20 421.00 | 19 985.00 | 20 421.00 | |
262 Other expenses | 849.00 | 5 822.00 | 849.00 | |
264 Total operating expenses | 171 849.00 | 191 957.00 | 171 849.00 | |
270 Operating profit | 213.00 | -16 208.00 | 213.00 | |
290 Exceptional income | 55 081.00 | 21 048.00 | 55 081.00 | |
294 Financial expenses | 1 694.00 | 3 031.00 | 1 694.00 | |
300 Exceptional expenses | 621.00 | 628.00 | 621.00 | |
310 Profit or loss | 52 979.00 | 1 181.00 | 52 979.00 | |
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