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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : MAISONS AMPLITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | MAISONS AMPLITUDE |
| Siren | 801640269 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2595 |
| Management number | 2014B00682 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77148 LAVAL EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 940.00 | 2 954.00 | 2 986.00 | 5 940.00 |
028 Tangible Assets | 541.00 | 11.00 | 530.00 | 541.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 7 031.00 | 2 965.00 | 4 066.00 | 7 031.00 |
068 Receivables – Trade and related accounts | 1 103 641.00 | 1 103 641.00 | 1 103 641.00 | |
072 Receivables – Other | 198 357.00 | 198 357.00 | 198 357.00 | |
080 Sellable securities | 150 390.00 | 150 390.00 | 150 390.00 | |
084 Cash | 14 900.00 | 14 900.00 | 14 900.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 1 467 331.00 | 1 467 331.00 | 1 467 331.00 | |
110 Total Assets | 1 474 362.00 | 2 965.00 | 1 471 398.00 | 1 474 362.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 705.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 73 081.00 | |||
142 Total Equity - Total I | 98 786.00 | |||
166 Suppliers and related accounts | 112 416.00 | |||
172 Other debts | 1 260 196.00 | |||
176 Total debts | 1 372 612.00 | |||
180 Liabilities Total | 1 471 398.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 940.00 | 5 940.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
492 Total Fixed Assets (Increases) | 7 031.00 | 7 031.00 | ||
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