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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : AMERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | AMERIS |
| Siren | 752479097 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/001186 |
| Management number | 2012B00412 |
| Activity code | 4791A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 SAINT SAUVEUR DE CRUZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 33 524.00 | 4 739.00 | 28 785.00 | 33 524.00 |
040 Financial Assets | 2 308.00 | 2 308.00 | 2 308.00 | |
044 Total Fixed Assets | 105 831.00 | 4 739.00 | 101 092.00 | 105 831.00 |
068 Receivables – Trade and related accounts | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 14 034.00 | 14 034.00 | 14 034.00 | |
084 Cash | 5 271.00 | 5 271.00 | 5 271.00 | |
092 Prepaid expenses | 3 293.00 | 3 293.00 | 3 293.00 | |
096 Total Current Assets + Prepaid Expenses | 22 915.00 | 22 915.00 | 22 915.00 | |
110 Total Assets | 128 746.00 | 4 739.00 | 124 007.00 | 128 746.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 49 508.00 | |||
136 Profit for the Year | -4 990.00 | |||
142 Total Equity - Total I | 45 167.00 | |||
166 Suppliers and related accounts | 56 915.00 | |||
172 Other debts | 21 925.00 | |||
176 Total debts | 78 840.00 | |||
180 Liabilities Total | 124 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 801.00 | 172 195.00 | 154 801.00 | |
230 Other income | 2 761.00 | 1 637.00 | 2 761.00 | |
232 Total operating income excluding VAT | 157 563.00 | 173 832.00 | 157 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | -24.00 | -50.00 | -24.00 | |
242 Other external expenses | 105 722.00 | 122 468.00 | 105 722.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 3 467.00 | 2 445.00 | 3 467.00 | |
250 Staff compensation | 37 114.00 | 20 415.00 | 37 114.00 | |
252 Social security contributions | 10 783.00 | 6 338.00 | 10 783.00 | |
254 Depreciation and amortization | 3 033.00 | 1 542.00 | 3 033.00 | |
262 Other expenses | 1 438.00 | 1 347.00 | 1 438.00 | |
264 Total operating expenses | 161 532.00 | 154 504.00 | 161 532.00 | |
270 Operating profit | -3 970.00 | 19 328.00 | -3 970.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 298.00 | 343.00 | 298.00 | |
300 Exceptional expenses | 723.00 | 15 553.00 | 723.00 | |
306 Income tax's | 2 911.00 | |||
310 Profit or loss | -4 990.00 | 13 021.00 | -4 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 158.00 | 4 158.00 | ||
490 Total Fixed Assets (Gross Value) | 101 673.00 | 101 673.00 | ||
492 Total Fixed Assets (Increases) | 4 158.00 | 4 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 325.00 | 31 325.00 | ||
378 Amount of deductible VAT on goods and services | 6 926.00 | 6 926.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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