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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : AMAR CONCEPT ET DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2018-06-13 | Public | 2016-12-31 | Complete |
| Name | AMAR CONCEPT ET DESIGN |
| Siren | 820521748 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15519 |
| Management number | 2016B04622 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 595.00 | 3 595.00 | 3 595.00 | |
BX Customers and related accounts | 152 120.00 | 152 120.00 | 152 120.00 | |
BZ Other receivables | 33 394.00 | 33 394.00 | 33 394.00 | |
CF Cash and cash equivalents | 12 708.00 | 12 708.00 | 12 708.00 | |
CJ TOTAL (II) | 201 817.00 | 201 817.00 | 201 817.00 | |
CO Grand total (0 to V) | 201 817.00 | 201 817.00 | 201 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 851.00 | 55 851.00 | ||
DL TOTAL (I) | 56 351.00 | 56 351.00 | ||
DW Advances and down payments received on current orders | 91 023.00 | 91 023.00 | ||
DX Trade payables and related accounts | 18 812.00 | 18 812.00 | ||
DY Tax and social security liabilities | 35 562.00 | 35 562.00 | ||
EA Other liabilities | 69.00 | 69.00 | ||
EC TOTAL (IV) | 145 466.00 | 145 466.00 | ||
EE Grand total (I to V) | 201 817.00 | 201 817.00 | ||
EG Accrued income and payables due within one year | 145 466.00 | 145 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 362.00 | 172 362.00 | 172 362.00 | |
FJ Net sales | 172 362.00 | 172 362.00 | 172 362.00 | |
FR Total operating income (I) | 172 362.00 | |||
FU Purchases of raw materials and other supplies | 60 561.00 | |||
FW Other purchases and external expenses | 49 750.00 | |||
FY Salaries and Wages | 4 400.00 | |||
FZ Social Security Contributions | 1 714.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 116 512.00 | |||
GG - OPERATING RESULT (I - II) | 55 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172 363.00 | 172 363.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 512.00 | 116 512.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 851.00 | 55 851.00 | ||
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