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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : AMISTAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | AMISTAD |
| Siren | 827523077 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004129 |
| Management number | 2017B00154 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
014 Intangible Assets - Other | 89 805.00 | 25 507.00 | 64 298.00 | 89 805.00 |
028 Tangible Assets | 176 262.00 | 25 628.00 | 150 634.00 | 176 262.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 1 213 221.00 | 51 135.00 | 1 162 086.00 | 1 213 221.00 |
060 Merchandise inventory | 14 230.00 | 14 230.00 | 14 230.00 | |
072 Receivables – Other | 41 099.00 | 41 099.00 | 41 099.00 | |
084 Cash | 65 051.00 | 65 051.00 | 65 051.00 | |
092 Prepaid expenses | 29 239.00 | 29 239.00 | 29 239.00 | |
096 Total Current Assets + Prepaid Expenses | 149 618.00 | 149 618.00 | 149 618.00 | |
110 Total Assets | 1 362 838.00 | 51 135.00 | 1 311 703.00 | 1 362 838.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | -2 127.00 | |||
142 Total Equity - Total I | 297 873.00 | |||
156 Loans and similar debts | 542 346.00 | |||
166 Suppliers and related accounts | 43 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 000.00 | |||
172 Other debts | 428 448.00 | |||
176 Total debts | 1 013 830.00 | |||
180 Liabilities Total | 1 311 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 213 221.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 945 000.00 | 945 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 89 805.00 | 89 805.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 119 588.00 | 119 588.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 424.00 | 48 424.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | 1 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 417.00 | 6 417.00 | ||
482 INCREASES Financial Assets | 2 153.00 | 2 153.00 | ||
492 Total Fixed Assets (Increases) | 1 213 221.00 | 1 213 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157 782.00 | 157 782.00 | ||
378 Amount of deductible VAT on goods and services | 69 038.00 | 69 038.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 48.00 | 48.00 | ||
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