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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : AMIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | AMIRA |
| Siren | 482854684 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17765 |
| Management number | 2005B02237 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 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 | |
014 Intangible Assets - Other | 4 441.00 | 4 441.00 | 4 441.00 | |
028 Tangible Assets | 16 742.00 | 16 384.00 | 358.00 | 16 742.00 |
040 Financial Assets | 3 325.00 | 3 325.00 | 3 325.00 | |
044 Total Fixed Assets | 94 507.00 | 20 825.00 | 73 683.00 | 94 507.00 |
050 Raw materials, supplies, in progress | 6 047.00 | 6 047.00 | 6 047.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
080 Sellable securities | 90.00 | 90.00 | 90.00 | |
084 Cash | 10 274.00 | 10 274.00 | 10 274.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 20 737.00 | 20 737.00 | 20 737.00 | |
110 Total Assets | 115 244.00 | 20 825.00 | 94 419.00 | 115 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 79 438.00 | |||
136 Profit for the Year | -7 086.00 | |||
142 Total Equity - Total I | 81 152.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 349.00 | |||
172 Other debts | 9 734.00 | |||
176 Total debts | 13 268.00 | |||
180 Liabilities Total | 94 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 514.00 | 132 218.00 | 119 514.00 | |
230 Other income | 2 179.00 | 4 033.00 | 2 179.00 | |
232 Total operating income excluding VAT | 121 694.00 | 136 250.00 | 121 694.00 | |
234 Purchases of goods (including customs duties) | 1 295.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 37 143.00 | 47 447.00 | 37 143.00 | |
240 Inventory changes (raw materials and supplies) | 867.00 | -603.00 | 867.00 | |
242 Other external expenses | 48 867.00 | 43 548.00 | 48 867.00 | |
243 (including business tax) | -11 311.00 | -11 311.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 472.00 | 1 693.00 | |
250 Staff compensation | 30 701.00 | 25 236.00 | 30 701.00 | |
252 Social security contributions | 4 471.00 | 3 933.00 | 4 471.00 | |
254 Depreciation and amortization | 939.00 | 1 293.00 | 939.00 | |
262 Other expenses | 96.00 | 4 970.00 | 96.00 | |
264 Total operating expenses | 124 778.00 | 128 591.00 | 124 778.00 | |
270 Operating profit | -3 084.00 | 7 659.00 | -3 084.00 | |
300 Exceptional expenses | 4 002.00 | 1 027.00 | 4 002.00 | |
306 Income tax's | 910.00 | |||
310 Profit or loss | -7 086.00 | 5 722.00 | -7 086.00 | |
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