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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AMODIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | AMODIA |
| Siren | 823772132 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4775 |
| Management number | 2016B01150 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 578 568.00 | 10 825.00 | 567 743.00 | 578 568.00 |
040 Financial Assets | 1 075 425.00 | 1 075 425.00 | 1 075 425.00 | |
044 Total Fixed Assets | 1 653 994.00 | 10 825.00 | 1 643 168.00 | 1 653 994.00 |
072 Receivables – Other | 210 757.00 | 210 757.00 | 210 757.00 | |
084 Cash | 103 385.00 | 103 385.00 | 103 385.00 | |
096 Total Current Assets + Prepaid Expenses | 314 143.00 | 314 143.00 | 314 143.00 | |
110 Total Assets | 1 968 137.00 | 10 825.00 | 1 957 311.00 | 1 968 137.00 |
120 Share or Individual Capital | 773 000.00 | |||
136 Profit for the Year | 459 148.00 | |||
142 Total Equity - Total I | 1 232 148.00 | |||
156 Loans and similar debts | 290 535.00 | |||
166 Suppliers and related accounts | 31 104.00 | |||
172 Other debts | 403 523.00 | |||
176 Total debts | 725 163.00 | |||
180 Liabilities Total | 1 957 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 654 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101.00 | |||
195 Of which payables due in more than one year | 271 135.00 | |||
199 Of which current accounts of debit partners | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 619.00 | 13 619.00 | ||
232 Total operating income excluding VAT | 13 619.00 | 13 619.00 | ||
242 Other external expenses | 20 456.00 | 20 456.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 1 067.00 | 1 067.00 | ||
254 Depreciation and amortization | 10 825.00 | 10 825.00 | ||
264 Total operating expenses | 33 172.00 | 33 172.00 | ||
270 Operating profit | -19 553.00 | -19 553.00 | ||
280 Financial income | 483 000.00 | 483 000.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 4 177.00 | 4 177.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | 459 148.00 | 459 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578 569.00 | 578 569.00 | ||
482 INCREASES Financial Assets | 1 075 527.00 | 1 075 527.00 | ||
492 Total Fixed Assets (Increases) | 1 654 095.00 | 1 654 095.00 | ||
494 Total Fixed Assets (Decreases) | 101.00 | 101.00 | ||
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