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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SAS AMIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SAS AMIMA |
| Siren | 820120079 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 3840 |
| Management number | 2016B00229 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 La saulsotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111.00 | 111.00 | 111.00 | |
028 Tangible Assets | 11 354.00 | 4 469.00 | 6 885.00 | 11 354.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 11 510.00 | 4 580.00 | 6 930.00 | 11 510.00 |
050 Raw materials, supplies, in progress | 9 271.00 | 9 271.00 | 9 271.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 3 236.00 | 3 236.00 | 3 236.00 | |
084 Cash | 4 623.00 | 4 623.00 | 4 623.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 20 443.00 | 20 443.00 | 20 443.00 | |
110 Total Assets | 31 953.00 | 4 580.00 | 27 373.00 | 31 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 190.00 | |||
136 Profit for the Year | 185.00 | |||
142 Total Equity - Total I | 8 375.00 | |||
156 Loans and similar debts | 6 958.00 | |||
164 Advances and down payments received on current orders | 2 800.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 054.00 | |||
172 Other debts | 8 299.00 | |||
176 Total debts | 18 998.00 | |||
180 Liabilities Total | 27 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 799.00 | |||
195 Of which payables due in more than one year | 4 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 678.00 | 40 678.00 | ||
222 Inventory production | 5 478.00 | 5 478.00 | ||
230 Other income | 562.00 | 562.00 | ||
232 Total operating income excluding VAT | 46 717.00 | 46 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 249.00 | 11 249.00 | ||
240 Inventory changes (raw materials and supplies) | -43.00 | -43.00 | ||
242 Other external expenses | 18 162.00 | 18 162.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
24B (including equipment leasing) | 4 535.00 | 4 535.00 | ||
250 Staff compensation | 7 716.00 | 7 716.00 | ||
252 Social security contributions | 6 117.00 | 6 117.00 | ||
254 Depreciation and amortization | 2 709.00 | 2 709.00 | ||
264 Total operating expenses | 46 419.00 | 46 419.00 | ||
270 Operating profit | 298.00 | 298.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 185.00 | 185.00 | ||
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