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BALANCE SHEET (
2018-05-11)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30441 |
| Management number | 2011B15004 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 124.00 | 718.00 | 2 842.00 |
040 Financial Assets | 3 980.00 | 3 980.00 | 3 980.00 | |
044 Total Fixed Assets | 6 822.00 | 2 124.00 | 4 698.00 | 6 822.00 |
060 Merchandise inventory | 51 387.00 | 51 387.00 | 51 387.00 | |
072 Receivables – Other | 828.00 | 828.00 | 828.00 | |
084 Cash | 3 908.00 | 3 908.00 | 3 908.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 123.00 | 56 123.00 | 56 123.00 | |
110 Total Assets | 62 945.00 | 2 124.00 | 60 821.00 | 62 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 848.00 | |||
136 Profit for the Year | -18 215.00 | |||
142 Total Equity - Total I | -46 063.00 | |||
166 Suppliers and related accounts | 61 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 441.00 | |||
172 Other debts | 45 840.00 | |||
176 Total debts | 106 884.00 | |||
180 Liabilities Total | 60 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 729.00 | 51 729.00 | ||
232 Total operating income excluding VAT | 51 729.00 | 51 729.00 | ||
234 Purchases of goods (including customs duties) | 23 651.00 | 23 651.00 | ||
236 Inventory change (goods) | -2 592.00 | -2 592.00 | ||
242 Other external expenses | 34 438.00 | 34 438.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 11 291.00 | 11 291.00 | ||
252 Social security contributions | 1 359.00 | 1 359.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
264 Total operating expenses | 69 948.00 | 69 948.00 | ||
270 Operating profit | -18 219.00 | -18 219.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | -18 215.00 | -18 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 322.00 | 5 322.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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